FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
-2.69%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$817M
AUM Growth
+$817M
Cap. Flow
-$38.3M
Cap. Flow %
-4.69%
Top 10 Hldgs %
19.48%
Holding
775
New
77
Increased
166
Reduced
430
Closed
101

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.94M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.92M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$7.6M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
$6.71M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.64M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.9M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$4.98M
3
VPU icon
Vanguard Utilities ETF
VPU
$4.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$3.7M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$3.4M

Sector Composition

1 Technology 11.64%
2 Healthcare 6.79%
3 Financials 4.42%
4 Consumer Discretionary 4.26%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
51
Mastercard
MA
$536B
$3.08M 0.38%
7,767
-6,722
-46% -$2.66M
PG icon
52
Procter & Gamble
PG
$370B
$3.07M 0.38%
21,038
-7,510
-26% -$1.1M
AGZD icon
53
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
$3.06M 0.37%
138,211
+67,204
+95% -$84.3K
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$2.99M 0.37%
68,210
+9,357
+16% +$410K
SCHR icon
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.98M 0.37%
62,233
-4,926
-7% -$236K
JNJ icon
56
Johnson & Johnson
JNJ
$429B
$2.94M 0.36%
18,850
-10,018
-35% -$1.56M
JPIB icon
57
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$2.91M 0.36%
64,075
-12,274
-16% -$558K
SOXX icon
58
iShares Semiconductor ETF
SOXX
$13.4B
$2.87M 0.35%
6,064
-7,188
-54% -$3.4M
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$2.8M 0.34%
47,700
+24,626
+107% +$1.45M
TXN icon
60
Texas Instruments
TXN
$178B
$2.8M 0.34%
17,586
+1,696
+11% +$270K
FENY icon
61
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$2.78M 0.34%
111,671
+93,678
+521% +$2.33M
ASML icon
62
ASML
ASML
$290B
$2.78M 0.34%
4,719
-887
-16% -$522K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.78M 0.34%
29,446
+1,993
+7% +$188K
VDE icon
64
Vanguard Energy ETF
VDE
$7.28B
$2.74M 0.34%
21,615
+11,084
+105% +$1.4M
TMO icon
65
Thermo Fisher Scientific
TMO
$183B
$2.57M 0.31%
5,081
-2,361
-32% -$1.2M
SSXU icon
66
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$41.1M
$2.5M 0.31%
95,807
+83,429
+674% +$2.18M
LQDH icon
67
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$2.47M 0.3%
26,721
-491
-2% -$45.4K
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.45M 0.3%
25,264
+1,428
+6% +$138K
BMY icon
69
Bristol-Myers Squibb
BMY
$96.7B
$2.36M 0.29%
40,731
-14,537
-26% -$844K
SPYD icon
70
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$2.36M 0.29%
67,170
-9,175
-12% -$322K
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.35M 0.29%
34,382
-36,504
-51% -$2.5M
META icon
72
Meta Platforms (Facebook)
META
$1.85T
$2.35M 0.29%
7,815
+2,594
+50% +$779K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.33M 0.28%
22,323
-1,772
-7% -$185K
UNH icon
74
UnitedHealth
UNH
$279B
$2.32M 0.28%
4,610
+486
+12% +$245K
KLAC icon
75
KLA
KLAC
$111B
$2.3M 0.28%
5,010
-120
-2% -$55K
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