FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-11.16%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$937M
AUM Growth
+$937M
(-16%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
866
New
93
Increased
246
Reduced
391
Closed
136
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Healthcare | 8.13% |
| 3 | Financials | 6.97% |
| 4 | Industrials | 5.44% |
| 5 | Energy | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $3.81M | 0.41% |
26,483
-3,066
| -10% | -$441K |
|
|
MRO
52
DELISTED
Marathon Oil Corporation
MRO
| $3.74M | 0.4% |
166,275
+101,311
| +156% | +$2.28M |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.62M | 0.39% |
71,679
+3,523
| +5% | +$178K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.61M | 0.39% |
47,007
+1,410
| +3% | +$108K |
|
55
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.3M
| $3.53M | 0.38% |
129,786
+1,338
| +1% | +$36.4K |
|
56
Amgen
AMGN
$153B
| $3.37M | 0.36% |
13,850
+646
| +5% | +$157K |
|
57
Pfizer
PFE
$141B
| $3.32M | 0.35% |
63,301
+5,989
| +10% | +$314K |
|
58
iShares CMBS ETF
CMBS
$463M
| $3.31M | 0.35% |
68,848
-9,558
| -12% | -$460K |
|
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.31M | 0.35% |
64,176
-18,569
| -22% | -$958K |
|
60
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.3M | 0.35% |
32,501
+1,963
| +6% | +$199K |
|
61
TSMC
TSM
$1.2T
| $3.27M | 0.35% |
40,038
-11,870
| -23% | -$970K |
|
62
L3Harris
LHX
$51.1B
| $3.24M | 0.35% |
13,386
-2,588
| -16% | -$626K |
|
63
American Express
AXP
$225B
| $3.23M | 0.34% |
23,307
-1,418
| -6% | -$197K |
|
64
RTX Corp
RTX
$212B
| $3.22M | 0.34% |
33,471
-6,380
| -16% | -$613K |
|
65
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $3.2M | 0.34% |
71,308
-22,930
| -24% | -$1.03M |
|
66
S&P Global
SPGI
$165B
| $3.18M | 0.34% |
9,443
-2,205
| -19% | -$743K |
|
67
First Trust Long Duration Opportunities ETF
LGOV
$634M
| $3.18M | 0.34% |
133,626
-18,798
| -12% | -$447K |
|
68
IBM
IBM
$227B
| $3.13M | 0.33% |
22,154
-5,720
| -21% | -$808K |
|
69
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $3.11M | 0.33% |
118,131
-7,078
| -6% | -$187K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $3.01M | 0.32% |
18,672
-6,013
| -24% | -$970K |
|
71
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3M | 0.32% |
139,706
+51,546
| +58% | +$1.11M |
|
72
GSK
GSK
$79.3B
| $2.98M | 0.32% |
68,452
+31,669
| +86% | +$1.38M |
|
73
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.97M | 0.32% |
71,380
-53,002
| -43% | -$2.21M |
|
74
Stryker
SYK
$149B
| $2.97M | 0.32% |
14,939
-2,849
| -16% | -$567K |
|
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.91M | 0.31% |
56,988
-47,498
| -45% | -$2.43M |
|