FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.4%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$891M
AUM Growth
+$891M
(+0.72%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
799
New
102
Increased
203
Reduced
393
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.5M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$11.7M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$10.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.96M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.39M |
Top Sells
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Healthcare | 6.99% |
| 3 | Financials | 5.87% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $3.42M | 0.38% |
66,079
+2,123
| +3% | +$110K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.35M | 0.38% |
9,820
-2,346
| -19% | -$800K |
|
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.31M | 0.37% |
67,159
+1,171
| +2% | +$57.7K |
|
54
Stryker
SYK
$149B
| $3.26M | 0.37% |
10,676
-541
| -5% | -$165K |
|
55
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
| $3.14M | 0.35% |
71,007
-45,512
| -39% | -$2.01M |
|
56
American Express
AXP
$225B
| $3.13M | 0.35% |
17,990
-1,289
| -7% | -$225K |
|
57
Medtronic
MDT
$118B
| $3M | 0.34% |
34,100
-4,195
| -11% | -$370K |
|
58
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $2.92M | 0.33% |
19,228
+13,642
| +244% | +$2.07M |
|
|
MRO
59
DELISTED
Marathon Oil Corporation
MRO
| $2.91M | 0.33% |
126,210
-9,564
| -7% | -$220K |
|
60
Exxon Mobil
XOM
$477B
| $2.88M | 0.32% |
26,808
-4,806
| -15% | -$515K |
|
61
Texas Instruments
TXN
$178B
| $2.86M | 0.32% |
15,890
+2,255
| +17% | +$406K |
|
62
Roper Technologies
ROP
$56.4B
| $2.84M | 0.32% |
5,903
-689
| -10% | -$331K |
|
63
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $2.83M | 0.32% |
76,345
-9,955
| -12% | -$369K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.74M | 0.31% |
27,453
+8,994
| +49% | +$896K |
|
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.71M | 0.3% |
58,853
+53,884
| +1,084% | +$2.48M |
|
66
Essential Utilities
WTRG
$10.8B
| $2.7M | 0.3% |
67,618
+21,230
| +46% | +$847K |
|
67
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.65M | 0.3% |
24,095
-5,539
| -19% | -$608K |
|
68
Snap-on
SNA
$16.8B
| $2.61M | 0.29% |
9,054
-953
| -10% | -$275K |
|
69
NXP Semiconductors
NXPI
$57.5B
| $2.55M | 0.29% |
12,465
-2,313
| -16% | -$473K |
|
70
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $2.53M | 0.28% |
27,212
+1,468
| +6% | +$136K |
|
71
Chevron
CVX
$318B
| $2.52M | 0.28% |
15,991
+1,996
| +14% | +$314K |
|
72
KLA
KLAC
$111B
| $2.49M | 0.28% |
5,130
-784
| -13% | -$380K |
|
73
Carrier Global
CARR
$53.2B
| $2.47M | 0.28% |
49,596
-7,885
| -14% | -$392K |
|
74
TSMC
TSM
$1.2T
| $2.4M | 0.27% |
23,795
-2,103
| -8% | -$212K |
|
75
Verisk Analytics
VRSK
$37.5B
| $2.39M | 0.27% |
10,553
-1,680
| -14% | -$380K |
|