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
Cap. Flow
-$49.9M
Cap. Flow %
-4%
Top 10 Hldgs %
23.48%
Holding
847
New
103
Increased
189
Reduced
494
Closed
61

Top Buys

1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$29.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.05M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.25M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.38M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.95M

Top Sells

1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$29.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.06M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.98M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.83M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.23M

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
NVO icon
76
Novo Nordisk
NVO
$251B
$3.02M 0.24%
23,514
-4,690
-17% -$602K
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.97M 0.24%
31,409
-4,957
-14% -$469K
TIP icon
78
iShares TIPS Bond ETF
TIP
$13.6B
$2.96M 0.24%
27,600
-4,774
-15% -$513K
KLAC icon
79
KLA
KLAC
$115B
$2.96M 0.24%
4,233
-502
-11% -$351K
RVNU icon
80
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$130M
$2.91M 0.23%
113,231
+2,555
+2% +$65.6K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$2.72M 0.22%
117,304
+83,924
+251% +$1.95M
SSXU icon
82
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$41.1M
$2.71M 0.22%
94,969
-1,712
-2% -$48.9K
XLI icon
83
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.68M 0.22%
21,299
+3,218
+18% +$405K
BUFR icon
84
FT Vest Fund of Buffer ETFs
BUFR
$7.33B
$2.67M 0.21%
95,541
-29,425
-24% -$823K
BLV icon
85
Vanguard Long-Term Bond ETF
BLV
$5.56B
$2.66M 0.21%
36,776
-6,262
-15% -$453K
JPIB icon
86
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$2.58M 0.21%
54,232
-3,888
-7% -$185K
SMCI icon
87
Super Micro Computer
SMCI
$23.8B
$2.51M 0.2%
24,880
-3,780
-13% -$382K
TMO icon
88
Thermo Fisher Scientific
TMO
$183B
$2.5M 0.2%
4,307
-412
-9% -$239K
UNH icon
89
UnitedHealth
UNH
$280B
$2.48M 0.2%
5,023
+89
+2% +$44K
TXN icon
90
Texas Instruments
TXN
$171B
$2.48M 0.2%
14,236
-1,240
-8% -$216K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$14B
$2.45M 0.2%
19,533
-1,995
-9% -$250K
DFUV icon
92
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$2.4M 0.19%
58,657
-859
-1% -$35.1K
MRK icon
93
Merck
MRK
$208B
$2.38M 0.19%
18,065
-2,148
-11% -$283K
SOXX icon
94
iShares Semiconductor ETF
SOXX
$13.4B
$2.38M 0.19%
10,544
-10,147
-49% -$2.29M
ADBE icon
95
Adobe
ADBE
$145B
$2.37M 0.19%
4,693
-53
-1% -$26.7K
XLE icon
96
Energy Select Sector SPDR Fund
XLE
$27.3B
$2.33M 0.19%
24,676
-1,486
-6% -$140K
SCHR icon
97
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.32M 0.19%
94,546
-15,938
-14% -$391K
DFIV icon
98
Dimensional International Value ETF
DFIV
$13B
$2.31M 0.19%
62,801
-584
-0.9% -$21.5K
SWAN icon
99
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$261M
$2.27M 0.18%
81,119
-2,799
-3% -$78.2K
JMST icon
100
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$2.26M 0.18%
44,559
-14,341
-24% -$728K
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4
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