FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+1.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
-$24.4M
Cap. Flow %
-2%
Top 10 Hldgs %
23.12%
Holding
888
New
102
Increased
307
Reduced
362
Closed
116

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.83M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$8.98M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$5.61M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.48M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.35M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.15M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$4.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.05M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$2.85M

Sector Composition

1 Technology 9.57%
2 Healthcare 4.58%
3 Financials 3.46%
4 Industrials 3.11%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.79M 0.39%
26,259
-2,193
-8% -$400K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4.61M 0.38%
59,704
-35,221
-37% -$2.72M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$4.52M 0.37%
42,390
+4,134
+11% +$441K
XLC icon
54
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$4.43M 0.36%
51,712
-10,697
-17% -$916K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$4.12M 0.34%
80,311
-49,547
-38% -$2.54M
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$68B
$3.96M 0.32%
81,306
+61,207
+305% +$2.98M
ASML icon
57
ASML
ASML
$290B
$3.88M 0.32%
3,789
-481
-11% -$492K
JHMM icon
58
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$3.84M 0.31%
69,709
+233
+0.3% +$12.8K
DIHP icon
59
Dimensional International High Profitability ETF
DIHP
$4.36B
$3.77M 0.31%
143,117
+716
+0.5% +$18.8K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$34.1B
$3.56M 0.29%
42,445
-26,646
-39% -$2.23M
LLY icon
61
Eli Lilly
LLY
$661B
$3.47M 0.28%
3,828
-108
-3% -$97.8K
SHM icon
62
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.45M 0.28%
73,199
+1,379
+2% +$65.1K
SSUS icon
63
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
$3.4M 0.28%
86,075
-2,791
-3% -$110K
JMUB icon
64
JPMorgan Municipal ETF
JMUB
$3.45B
$3.36M 0.27%
66,613
-2,709
-4% -$136K
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$3.27M 0.27%
34,865
-2,938
-8% -$276K
ACN icon
66
Accenture
ACN
$158B
$3.07M 0.25%
10,123
-629
-6% -$191K
DFAT icon
67
Dimensional US Targeted Value ETF
DFAT
$11.7B
$3.07M 0.25%
59,145
-660
-1% -$34.2K
DFAS icon
68
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.01M 0.25%
50,106
-399
-0.8% -$24K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$48B
$2.96M 0.24%
29,384
+58
+0.2% +$5.85K
XLI icon
70
Industrial Select Sector SPDR Fund
XLI
$23B
$2.93M 0.24%
24,013
+2,714
+13% +$331K
QCOM icon
71
Qualcomm
QCOM
$170B
$2.89M 0.24%
14,515
+2,565
+21% +$511K
SSXU icon
72
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$41.1M
$2.85M 0.23%
100,527
+5,558
+6% +$158K
TSM icon
73
TSMC
TSM
$1.2T
$2.85M 0.23%
16,380
+352
+2% +$61.2K
MA icon
74
Mastercard
MA
$536B
$2.83M 0.23%
6,412
-384
-6% -$169K
MRO
75
DELISTED
Marathon Oil Corporation
MRO
$2.8M 0.23%
97,519
+26,708
+38% +$766K
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