FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+9.77%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$338M
Cap. Flow %
27.57%
Top 10 Hldgs %
24.08%
Holding
801
New
127
Increased
224
Reduced
392
Closed
57

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$32.5M
2
VTV icon
Vanguard Value ETF
VTV
$30.3M
3
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$29.9M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$22.5M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$22.1M

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$5.85M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.39M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.06M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.68M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$2.37M

Sector Composition

1 Technology 8.54%
2 Healthcare 4.39%
3 Financials 3.43%
4 Consumer Discretionary 3.1%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$4.38M 0.36%
40,480
+11,034
+37% +$1.19M
XLP icon
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.36M 0.36%
60,487
+7,213
+14% +$520K
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.19M 0.34%
86,732
+81,136
+1,450% +$3.92M
ACN icon
54
Accenture
ACN
$158B
$4.17M 0.34%
11,894
-1,415
-11% -$497K
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$4.09M 0.33%
+24,240
New +$4.09M
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$3.98M 0.32%
63,580
+15,880
+33% +$995K
ASML icon
57
ASML
ASML
$290B
$3.98M 0.32%
5,256
+537
+11% +$406K
SOXX icon
58
iShares Semiconductor ETF
SOXX
$13.4B
$3.97M 0.32%
6,897
+833
+14% +$480K
AWK icon
59
American Water Works
AWK
$27.5B
$3.95M 0.32%
29,906
-1,926
-6% -$254K
DIHP icon
60
Dimensional International High Profitability ETF
DIHP
$4.36B
$3.77M 0.31%
+147,073
New +$3.77M
JHMM icon
61
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$3.76M 0.31%
+71,328
New +$3.76M
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$3.51M 0.29%
36,366
-11,606
-24% -$1.12M
TIP icon
63
iShares TIPS Bond ETF
TIP
$13.5B
$3.48M 0.28%
32,374
-4,501
-12% -$484K
META icon
64
Meta Platforms (Facebook)
META
$1.85T
$3.46M 0.28%
9,789
+1,974
+25% +$699K
BBCB icon
65
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40M
$3.39M 0.28%
73,306
-5,642
-7% -$261K
SHM icon
66
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.36M 0.27%
70,213
-1,488
-2% -$71.1K
SSUS icon
67
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
$3.34M 0.27%
93,728
+838
+0.9% +$29.9K
BUFR icon
68
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$3.32M 0.27%
124,966
-3,605
-3% -$95.8K
BLV icon
69
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.21M 0.26%
43,038
-2,854
-6% -$213K
DFAT icon
70
Dimensional US Targeted Value ETF
DFAT
$11.7B
$3.19M 0.26%
+60,908
New +$3.19M
NXPI icon
71
NXP Semiconductors
NXPI
$57.5B
$3.16M 0.26%
13,770
-1,624
-11% -$373K
PG icon
72
Procter & Gamble
PG
$370B
$3.06M 0.25%
20,915
-123
-0.6% -$18K
DFAS icon
73
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.05M 0.25%
+51,193
New +$3.05M
MA icon
74
Mastercard
MA
$536B
$3.02M 0.25%
7,075
-692
-9% -$295K
VONG icon
75
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$3M 0.24%
38,449
+4,067
+12% +$317K
1 2
3
4 5