FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-0.06%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.2B
AUM Growth
-$52M
Cap. Flow
-$32.8M
Cap. Flow %
-2.73%
Top 10 Hldgs %
23.52%
Holding
833
New
75
Increased
269
Reduced
406
Closed
83

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$6.88M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
$4.29M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.18M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3.16M
5
KHPI
Kensington Hedged Premium Income ETF
KHPI
$3.08M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.91M
2
GLD icon
SPDR Gold Trust
GLD
$5.21M
3
SH icon
ProShares Short S&P500
SH
$4.01M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.76M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$3.68M

Sector Composition

1 Technology 9.99%
2 Healthcare 3.86%
3 Financials 3.86%
4 Consumer Discretionary 3.49%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.3M 0.36%
83,553
+7,564
+10% +$390K
ILCG icon
52
iShares Morningstar Growth ETF
ILCG
$2.93B
$4.29M 0.36%
+47,934
New +$4.29M
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$4.29M 0.36%
24,107
+5,543
+30% +$987K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$4.18M 0.35%
+149,973
New +$4.18M
XLC icon
55
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$4M 0.33%
41,335
-1,397
-3% -$135K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.74M 0.31%
47,526
-8,102
-15% -$637K
JHMM icon
57
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$3.73M 0.31%
62,380
-4,579
-7% -$274K
FHLC icon
58
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$3.68M 0.31%
56,307
-8,381
-13% -$548K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$34.1B
$3.46M 0.29%
38,858
-1,447
-4% -$129K
SSUS icon
60
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$3.44M 0.29%
81,726
-239
-0.3% -$10.1K
SHM icon
61
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.42M 0.28%
72,091
+593
+0.8% +$28.1K
DIHP icon
62
Dimensional International High Profitability ETF
DIHP
$4.37B
$3.34M 0.28%
132,374
-5,141
-4% -$130K
DFAT icon
63
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.3M 0.27%
59,206
+521
+0.9% +$29K
JMUB icon
64
JPMorgan Municipal ETF
JMUB
$3.45B
$3.29M 0.27%
65,618
-2,350
-3% -$118K
DFAS icon
65
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.26M 0.27%
50,027
+314
+0.6% +$20.4K
LLY icon
66
Eli Lilly
LLY
$667B
$3.17M 0.26%
4,103
-39
-0.9% -$30.1K
TSM icon
67
TSMC
TSM
$1.21T
$3.16M 0.26%
16,015
+43
+0.3% +$8.49K
KHPI
68
Kensington Hedged Premium Income ETF
KHPI
$173M
$3.08M 0.26%
+121,788
New +$3.08M
MA icon
69
Mastercard
MA
$537B
$3.05M 0.25%
5,797
-226
-4% -$119K
TSLA icon
70
Tesla
TSLA
$1.08T
$3.01M 0.25%
7,443
+1,109
+18% +$448K
XLP icon
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.99M 0.25%
38,095
-3,495
-8% -$275K
ACN icon
72
Accenture
ACN
$159B
$2.92M 0.24%
8,297
-437
-5% -$154K
CSM icon
73
ProShares Large Cap Core Plus
CSM
$468M
$2.79M 0.23%
42,167
-581
-1% -$38.4K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$68.2B
$2.76M 0.23%
56,182
-19,695
-26% -$966K
RVNU icon
75
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$130M
$2.7M 0.22%
106,842
-3,527
-3% -$89.1K
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