FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+7.57%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.25B
AUM Growth
+$20.4M
(+1.7%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
847
New
103
Increased
189
Reduced
494
Closed
61
Top Buys
| 1 |
FT Vest US Equity Buffer ETF January
FJAN
|
$29.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.05M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.25M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.38M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.95M |
Top Sells
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Healthcare | 4.44% |
| 3 | Financials | 3.62% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.77M | 0.38% |
63,273
-27,421
| -30% | -$2.07M |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.23M | 0.34% |
38,256
-2,224
| -5% | -$246K |
|
53
ASML
ASML
$296B
| $4.14M | 0.33% |
4,270
-986
| -19% | -$957K |
|
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.05M | 0.32% |
+23,893
| New | +$4.05M |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.04M | 0.32% |
52,925
-7,562
| -13% | -$577K |
|
56
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $3.99M | 0.32% |
69,476
-1,852
| -3% | -$106K |
|
57
Schwab US Broad Market ETF
SCHB
$36.4B
| $3.91M | 0.31% |
192,366
-46,416
| -19% | -$945K |
|
58
Dimensional International High Profitability ETF
DIHP
$4.38B
| $3.84M | 0.31% |
142,401
-4,672
| -3% | -$126K |
|
59
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.82M | 0.31% |
158,506
-27,552
| -15% | -$664K |
|
60
Accenture
ACN
$158B
| $3.73M | 0.3% |
10,752
-1,142
| -10% | -$396K |
|
61
SPDR Gold Trust
GLD
$110B
| $3.66M | 0.29% |
17,784
-7,058
| -28% | -$1.45M |
|
62
JPMorgan Municipal ETF
JMUB
$3.45B
| $3.52M | 0.28% |
69,322
+20,552
| +42% | +$1.04M |
|
63
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $3.42M | 0.27% |
88,866
-4,862
| -5% | -$187K |
|
64
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.41M | 0.27% |
71,820
+1,607
| +2% | +$76.2K |
|
65
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $3.28M | 0.26% |
37,803
-646
| -2% | -$56K |
|
66
Mastercard
MA
$538B
| $3.27M | 0.26% |
6,796
-279
| -4% | -$134K |
|
67
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $3.26M | 0.26% |
59,805
-1,103
| -2% | -$60K |
|
68
Procter & Gamble
PG
$373B
| $3.24M | 0.26% |
19,952
-963
| -5% | -$156K |
|
69
American Water Works
AWK
$27.6B
| $3.23M | 0.26% |
26,453
-3,453
| -12% | -$422K |
|
70
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.15M | 0.25% |
50,505
-688
| -1% | -$42.9K |
|
71
Eli Lilly
LLY
$666B
| $3.06M | 0.25% |
3,936
-136
| -3% | -$106K |
|
72
ProShares Large Cap Core Plus
CSM
$470M
| $3.06M | 0.24% |
50,313
+15,523
| +45% | +$943K |
|
73
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.2M
| $3.05M | 0.24% |
66,996
-6,310
| -9% | -$287K |
|
74
NXP Semiconductors
NXPI
$56.8B
| $3.02M | 0.24% |
12,205
-1,565
| -11% | -$388K |
|
75
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.02M | 0.24% |
71,713
+40,008
| +126% | +$1.69M |
|