FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+9.3%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$888M
AUM Growth
+$888M
(+2.4%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
821
New
97
Increased
166
Reduced
439
Closed
119
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.01M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.36M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.93M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.71M |
Top Sells
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 7.46% |
| 4 | Industrials | 5.98% |
| 5 | Energy | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $3.62M | 0.41% |
23,903
-2,427
| -9% | -$368K |
|
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.61M | 0.41% |
79,299
-2,095
| -3% | -$95.4K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.59M | 0.4% |
47,767
-1,810
| -4% | -$136K |
|
54
American Express
AXP
$225B
| $3.52M | 0.4% |
23,830
-574
| -2% | -$84.8K |
|
55
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.48M | 0.39% |
74,061
-11,751
| -14% | -$552K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.42M | 0.38% |
42,084
-8,095
| -16% | -$657K |
|
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.36M | 0.38% |
+34,688
| New | +$3.36M |
|
58
Stryker
SYK
$149B
| $3.36M | 0.38% |
13,752
-2,418
| -15% | -$591K |
|
59
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.25M | 0.37% |
30,831
-567
| -2% | -$59.7K |
|
60
ConocoPhillips
COP
$118B
| $3.21M | 0.36% |
27,229
-1,238
| -4% | -$146K |
|
61
Archer Daniels Midland
ADM
$29.7B
| $3.17M | 0.36% |
34,183
-1,644
| -5% | -$153K |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.17M | 0.36% |
13,884
+11,873
| +590% | +$2.71M |
|
63
S&P Global
SPGI
$165B
| $3.16M | 0.36% |
9,442
+262
| +3% | +$87.8K |
|
64
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.3M
| $3.12M | 0.35% |
124,314
-13
| -0% | -$327 |
|
65
EOG Resources
EOG
$65.8B
| $3.09M | 0.35% |
23,852
-1,855
| -7% | -$240K |
|
66
iShares CMBS ETF
CMBS
$463M
| $2.95M | 0.33% |
64,241
-1,595
| -2% | -$73.2K |
|
|
67
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.93M | 0.33% |
+35,259
| New | +$2.93M |
|
68
L3Harris
LHX
$51.1B
| $2.89M | 0.33% |
13,886
+597
| +4% | +$124K |
|
69
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.87M | 0.32% |
58,248
-2,400
| -4% | -$118K |
|
70
Chevron
CVX
$318B
| $2.85M | 0.32% |
15,852
-1,109
| -7% | -$199K |
|
71
First Trust Long Duration Opportunities ETF
LGOV
$634M
| $2.84M | 0.32% |
129,791
+2,241
| +2% | +$49K |
|
72
Pfizer
PFE
$141B
| $2.82M | 0.32% |
55,038
-6,733
| -11% | -$345K |
|
73
FMC
FMC
$4.63B
| $2.75M | 0.31% |
21,999
-961
| -4% | -$120K |
|
74
Carrier Global
CARR
$53.2B
| $2.72M | 0.31% |
66,042
-4,273
| -6% | -$176K |
|
75
ASML
ASML
$290B
| $2.72M | 0.31% |
4,970
-496
| -9% | -$271K |
|