FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-0.19%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.19B
AUM Growth
-$11.9M
Cap. Flow
-$565K
Cap. Flow %
-0.05%
Top 10 Hldgs %
24.26%
Holding
820
New
70
Increased
279
Reduced
387
Closed
84

Top Buys

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$7.03M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.82M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.76M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$3.61M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.47M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$7.35M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
$4.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.9M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$1.48M

Sector Composition

1 Technology 8.88%
2 Healthcare 4.05%
3 Financials 3.87%
4 Consumer Discretionary 3.19%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
51
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$4.45M 0.37%
46,181
+4,846
+12% +$467K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$4.41M 0.37%
176,273
+26,300
+18% +$659K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.27M 0.36%
81,326
-2,227
-3% -$117K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$4.1M 0.34%
39,160
+1,385
+4% +$145K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.69M 0.31%
46,766
-760
-2% -$60K
GSST icon
56
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$3.61M 0.3%
+71,374
New +$3.61M
JHMM icon
57
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$3.46M 0.29%
60,432
-1,948
-3% -$112K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34.1B
$3.46M 0.29%
38,212
-646
-2% -$58.5K
DIHP icon
59
Dimensional International High Profitability ETF
DIHP
$4.37B
$3.45M 0.29%
128,043
-4,331
-3% -$117K
LLY icon
60
Eli Lilly
LLY
$668B
$3.3M 0.28%
3,995
-108
-3% -$89.2K
JMUB icon
61
JPMorgan Municipal ETF
JMUB
$3.45B
$3.21M 0.27%
64,283
-1,335
-2% -$66.8K
SSUS icon
62
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$561M
$3.2M 0.27%
78,498
-3,228
-4% -$131K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$663B
$3.16M 0.27%
5,621
+2,960
+111% +$1.66M
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.96M 0.25%
37,530
-36,787
-50% -$2.9M
XLP icon
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$2.95M 0.25%
36,161
-1,934
-5% -$158K
DFAT icon
66
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.95M 0.25%
57,263
-1,943
-3% -$100K
MA icon
67
Mastercard
MA
$537B
$2.94M 0.25%
5,357
-440
-8% -$241K
FHLC icon
68
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$2.9M 0.24%
42,477
-13,830
-25% -$945K
DFAS icon
69
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.9M 0.24%
48,454
-1,573
-3% -$94K
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$68.2B
$2.88M 0.24%
59,082
+2,900
+5% +$142K
KHPI
71
Kensington Hedged Premium Income ETF
KHPI
$173M
$2.82M 0.24%
117,669
-4,119
-3% -$98.7K
V icon
72
Visa
V
$683B
$2.8M 0.24%
7,993
-170
-2% -$59.6K
QCOM icon
73
Qualcomm
QCOM
$171B
$2.77M 0.23%
18,056
+1,283
+8% +$197K
TSM icon
74
TSMC
TSM
$1.21T
$2.74M 0.23%
16,532
+517
+3% +$85.8K
SSXU icon
75
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$41.1M
$2.74M 0.23%
94,471
-2,102
-2% -$60.9K
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