FIM

Freedom Investment Management Portfolio holdings

AUM $1.19B

AUM

$1.19B

AUM Growth

-$11.9M (-1%)

Cap. Flow

+$44.1M

Cap. Flow % of AUM

3.7%

Top 10 Holdings %Top 10 Hldgs %

24.26%

Holding

820

New

Increased

280

Reduced

386

Closed

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

1	iShares Core Dividend Growth ETF DGRO	$9.47M
2	Vanguard Short-Term Corporate Bond ETF VCSH	$2.9M
3	SPDR Nuveen Bloomberg Short Term Municipal Bond ETF SHM	$1.18M
4	abrdn Physical Gold Shares ETF SGOL	$1.15M
5	Tapestry TPR	$1.13M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
801	801 Portland General Electric POR $4.61B	$0	0%	0 -6,061	Closed	–
802	802 Prudential Financial PRU $37B	$0	0%	0 -3,187	Closed	–
803	803 Pearson PSO $9.79B	$0	0%	0 -12,836	Closed	–
804	804 Invesco NASDAQ 100 ETF QQQM $48.6B	$0	0%	0 -34,948	Closed	–
805	805 Regency Centers REG $13B	$0	0%	0 -3,239	Closed	–
806	806 ResMed RMD $36.2B	$0	0%	0 -918	Closed	–
807	807 SFL Corp SFL $1.15B	$0	0%	0 -19,587	Closed	–
808	808 StoneCo STNE $3.85B	$0	0%	0 -31,953	Closed	–
809	809 Skyworks Solutions SWKS $10.7B	$0	0%	0 -9,461	Closed	–
810	810 Telecom Argentina TEO $4.22B	$0	0%	0 -45,817	Closed	–
811	811 SPDR Nuveen Bloomberg Municipal Bond ETF TFI $3.14B	$0	0%	0 -4,527	Closed	–
812	812 Trane Technologies TT $96.5B	$0	0%	0 -615	Closed	–
813	813 ProShares Ultra Materials UYM $34M	$0	0%	0 -9,156	Closed	–
814	814 Vanguard Energy ETF VDE $6.78B	$0	0%	0 -2,895	Closed	–
815	815 Vanguard Information Technology ETF VGT $87.7B	$0	0%	0 -410	Closed	–
816	816 Vista Energy VIST $5.4B	$0	0%	0 -11,220	Closed	–
817	817 Vornado Realty Trust VNO $7.45B	$0	0%	0 -5,524	Closed	–
818	MRX 818 Marex Group MRX $3.1B	$0	0%	0 -19,010	Closed	–
819	BLLD 819 DELISTED JPMorgan Sustainable Infrastructure ETF BLLD	$0	0%	0 -7,982	Closed	–
820	OMGA 820 DELISTED Omega Therapeutics, Inc. Common Stock OMGA	$0	0%	0 -14,785	Closed	–