FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.45%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.82B
AUM Growth
+$1.82B
(+3.7%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
1,209
New
147
Increased
646
Reduced
298
Closed
114
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$21.1M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$17.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.23M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$5.32M |
Sector Composition
| 1 | Healthcare | 7.49% |
| 2 | Technology | 7.01% |
| 3 | Industrials | 4.78% |
| 4 | Financials | 4.03% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.91M | 0.21% | 21,325 +1,278 | +6% | +$234K |
|
52
Lockheed Martin
LMT
$106B
| $3.85M | 0.21% | 12,391 +1,737 | +16% | +$539K |
|
53
iShares Gold Trust
IAU
$50.6B
| $3.73M | 0.2% | 302,671 +9,621 | +3% | +$118K |
|
54
Intel
INTC
$107B
| $3.71M | 0.2% | 97,326 +7,413 | +8% | +$282K |
|
55
Check Point Software Technologies
CHKP
$20.7B
| $3.67M | 0.2% | 32,159 +3,386 | +12% | +$386K |
|
56
Mastercard
MA
$538B
| $3.64M | 0.2% | 25,775 +185 | +0.7% | +$26.1K |
|
|
ESCR
57
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
| $3.57M | 0.2% | 145,989 +65,996 | +83% | +$1.61M |
|
58
Microsoft
MSFT
$3.77T
| $3.52M | 0.19% | 47,288 +2,462 | +5% | +$183K |
|
59
Ross Stores
ROST
$48.1B
| $3.48M | 0.19% | 53,927 +22,742 | +73% | +$1.47M |
|
60
Exxon Mobil
XOM
$487B
| $3.45M | 0.19% | 42,040 +10,745 | +34% | +$881K |
|
61
AT&T
T
$209B
| $3.41M | 0.19% | 87,166 +251 | +0.3% | +$9.83K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.4M | 0.19% | 3,496 +315 | +10% | +$307K |
|
63
Eaton
ETN
$136B
| $3.37M | 0.19% | 43,915 +7,146 | +19% | +$549K |
|
64
Nike
NKE
$114B
| $3.3M | 0.18% | 63,661 -8,052 | -11% | -$418K |
|
|
WPS
65
DELISTED
iShares International Developed Property ETF
WPS
| $3.26M | 0.18% | 85,648 +2,722 | +3% | +$104K |
|
|
SWN
66
DELISTED
Southwestern Energy Company
SWN
| $3.25M | 0.18% | 532,046 -25,945 | -5% | -$159K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.25M | 0.18% | 83,671 -18,562 | -18% | -$720K |
|
68
Procter & Gamble
PG
$368B
| $3.24M | 0.18% | 35,656 +1,603 | +5% | +$146K |
|
69
Johnson & Johnson
JNJ
$427B
| $3.24M | 0.18% | 24,908 -488 | -2% | -$63.4K |
|
70
Packaging Corp of America
PKG
$19.6B
| $3.21M | 0.18% | 27,958 +2,110 | +8% | +$242K |
|
71
Vanguard Growth ETF
VUG
$185B
| $3.14M | 0.17% | 23,655 +453 | +2% | +$60.1K |
|
72
Frontline
FRO
$4.65B
| $3.11M | 0.17% | 514,061 -322,234 | -39% | -$1.95M |
|
73
Elbit Systems
ESLT
$22.3B
| $3.02M | 0.17% | 20,500 +2,199 | +12% | +$323K |
|
74
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.99M | 0.16% | 64,742 +24,345 | +60% | +$1.12M |
|
75
NextEra Energy, Inc.
NEE
$148B
| $2.83M | 0.16% | 19,308 +1,217 | +7% | +$178K |
|