FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-3.84%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$867M
AUM Growth
+$867M
(-7.4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
804
New
74
Increased
245
Reduced
403
Closed
80
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Healthcare | 8.28% |
| 3 | Financials | 7.13% |
| 4 | Industrials | 5.95% |
| 5 | Energy | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.68M | 0.42% |
49,577
-19,035
| -28% | -$1.41M |
|
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.67M | 0.42% |
81,394
-4,076
| -5% | -$184K |
|
53
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.52M | 0.41% |
168,877
+29,171
| +21% | +$608K |
|
54
Procter & Gamble
PG
$370B
| $3.32M | 0.38% |
26,330
-153
| -0.6% | -$19.3K |
|
55
American Express
AXP
$225B
| $3.29M | 0.38% |
24,404
+1,097
| +5% | +$148K |
|
56
Stryker
SYK
$149B
| $3.28M | 0.38% |
16,170
+1,231
| +8% | +$249K |
|
57
Amgen
AMGN
$153B
| $3.22M | 0.37% |
14,302
+452
| +3% | +$102K |
|
58
RTX Corp
RTX
$212B
| $3.12M | 0.36% |
38,114
+4,643
| +14% | +$380K |
|
59
iShares CMBS ETF
CMBS
$463M
| $3.02M | 0.35% |
65,836
-3,012
| -4% | -$138K |
|
60
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.02M | 0.35% |
31,398
-1,103
| -3% | -$106K |
|
61
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.3M
| $3.01M | 0.35% |
124,327
-5,459
| -4% | -$132K |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3M | 0.35% |
59,798
+43,745
| +273% | +$2.19M |
|
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.98M | 0.34% |
60,648
-3,528
| -5% | -$173K |
|
64
TSMC
TSM
$1.2T
| $2.97M | 0.34% |
43,335
+3,297
| +8% | +$226K |
|
65
Amazon
AMZN
$2.41T
| $2.96M | 0.34% |
26,169
+1,813
| +7% | +$205K |
|
66
ConocoPhillips
COP
$118B
| $2.91M | 0.34% |
28,467
-970
| -3% | -$99.3K |
|
67
Archer Daniels Midland
ADM
$29.7B
| $2.88M | 0.33% |
35,827
+3,141
| +10% | +$253K |
|
68
EOG Resources
EOG
$65.8B
| $2.87M | 0.33% |
25,707
-549
| -2% | -$61.3K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $2.86M | 0.33% |
21,061
+2,389
| +13% | +$324K |
|
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.84M | 0.33% |
28,725
+23,408
| +440% | +$2.31M |
|
71
First Trust Long Duration Opportunities ETF
LGOV
$634M
| $2.83M | 0.33% |
127,550
-6,076
| -5% | -$135K |
|
72
S&P Global
SPGI
$165B
| $2.8M | 0.32% |
9,180
-263
| -3% | -$80.3K |
|
73
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.76M | 0.32% |
67,611
-3,769
| -5% | -$154K |
|
74
L3Harris
LHX
$51.1B
| $2.76M | 0.32% |
13,289
-97
| -0.7% | -$20.2K |
|
75
Automatic Data Processing
ADP
$121B
| $2.71M | 0.31% |
11,991
+275
| +2% | +$62.2K |
|