FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.76%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.29B
AUM Growth
+$1.29B
(+41%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
27.12%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
932
New
320
Increased
251
Reduced
265
Closed
96
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.55M |
| 3 |
Vanguard Utilities ETF
VPU
|
$9.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.84M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.51M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 8.19% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Financials | 5.82% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.7M | 0.36% | +93,008 | New | +$4.7M |
|
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.66M | 0.36% | 82,524 -8,818 | -10% | -$497K |
|
53
NXP Semiconductors
NXPI
$59.2B
| $4.62M | 0.36% | 22,922 -1,126 | -5% | -$227K |
|
54
Tesla
TSLA
$1.08T
| $4.61M | 0.36% | 6,898 +2,148 | +45% | +$1.43M |
|
55
Johnson & Johnson
JNJ
$427B
| $4.57M | 0.35% | 27,776 -3,089 | -10% | -$508K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $4.53M | 0.35% | 9,919 -1,224 | -11% | -$559K |
|
57
Amazon
AMZN
$2.44T
| $4.51M | 0.35% | 1,457 +316 | +28% | +$978K |
|
58
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.5M | 0.35% | 45,813 -3,085 | -6% | -$303K |
|
59
Walt Disney
DIS
$213B
| $4.46M | 0.35% | 24,151 +22 | +0.1% | +$4.06K |
|
60
Target
TGT
$43.6B
| $4.41M | 0.34% | 22,264 -8,613 | -28% | -$1.71M |
|
61
Bristol-Myers Squibb
BMY
$96B
| $4.3M | 0.33% | 68,116 -12,627 | -16% | -$797K |
|
62
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.27M | 0.33% | 40,386 -1,872 | -4% | -$198K |
|
63
Brookfield Renewable
BEPC
$6.05B
| $4.2M | 0.33% | +89,738 | New | +$4.2M |
|
64
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.16M | 0.32% | 109,771 -3,213 | -3% | -$122K |
|
65
Moderna
MRNA
$9.37B
| $4.15M | 0.32% | +31,717 | New | +$4.15M |
|
66
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.14M | 0.32% | +83,432 | New | +$4.14M |
|
67
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
| $4.13M | 0.32% | +81,859 | New | +$4.13M |
|
68
Accenture
ACN
$162B
| $4.13M | 0.32% | 14,938 -2,488 | -14% | -$687K |
|
69
IBM
IBM
$227B
| $4.09M | 0.32% | 30,715 +10,285 | +50% | +$1.37M |
|
70
ARK Innovation ETF
ARKK
$7.45B
| $3.94M | 0.31% | +32,868 | New | +$3.94M |
|
71
Ericsson
ERIC
$26.2B
| $3.89M | 0.3% | 294,666 +35,606 | +14% | +$470K |
|
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.88M | 0.3% | 75,265 -8,526 | -10% | -$439K |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $3.85M | 0.3% | +1,858 | New | +$3.85M |
|
74
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.81M | 0.3% | +124,187 | New | +$3.81M |
|
75
S&P Global
SPGI
$167B
| $3.6M | 0.28% | +10,210 | New | +$3.6M |
|