FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
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
-$26M
(-2.1%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
888
New
102
Increased
306
Reduced
363
Closed
116
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.15M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.96M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$115B
| $2.8M | 0.23% |
3,391
-842
| -20% | -$694K |
|
77
ProShares Large Cap Core Plus
CSM
$470M
| $2.78M | 0.23% |
44,895
-5,418
| -11% | -$336K |
|
78
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $2.78M | 0.23% |
109,145
-4,086
| -4% | -$104K |
|
79
Novo Nordisk
NVO
$249B
| $2.76M | 0.23% |
19,335
-4,179
| -18% | -$597K |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.63M | 0.22% |
34,329
-18,596
| -35% | -$1.42M |
|
81
UnitedHealth
UNH
$281B
| $2.6M | 0.21% |
5,107
+84
| +2% | +$42.8K |
|
82
Adobe
ADBE
$146B
| $2.6M | 0.21% |
4,681
-12
| -0.3% | -$6.67K |
|
83
Merck
MRK
$210B
| $2.59M | 0.21% |
20,922
+2,857
| +16% | +$354K |
|
84
Procter & Gamble
PG
$373B
| $2.58M | 0.21% |
15,630
-4,322
| -22% | -$713K |
|
85
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $2.54M | 0.21% |
87,683
-7,858
| -8% | -$227K |
|
86
Applied Materials
AMAT
$126B
| $2.42M | 0.2% |
10,260
-497
| -5% | -$117K |
|
87
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $2.37M | 0.19% |
83,655
+2,536
| +3% | +$71.9K |
|
88
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.35M | 0.19% |
13,743
+2,176
| +19% | +$372K |
|
89
Thermo Fisher Scientific
TMO
$185B
| $2.35M | 0.19% |
4,243
-64
| -1% | -$35.4K |
|
90
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.34M | 0.19% |
59,482
+825
| +1% | +$32.4K |
|
91
Dimensional International Value ETF
DFIV
$13.1B
| $2.29M | 0.19% |
63,815
+1,014
| +2% | +$36.4K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.26M | 0.19% |
24,794
+118
| +0.5% | +$10.8K |
|
93
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.16M | 0.18% |
17,870
-1,663
| -9% | -$201K |
|
94
Stryker
SYK
$151B
| $2.15M | 0.18% |
6,327
+23
| +0.4% | +$7.83K |
|
95
SPDR Gold Trust
GLD
$110B
| $2.15M | 0.18% |
9,986
-7,798
| -44% | -$1.68M |
|
96
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $2.14M | 0.18% |
45,430
-8,802
| -16% | -$415K |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $2.14M | 0.17% |
26,724
+2,882
| +12% | +$230K |
|
98
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.2M
| $2.14M | 0.17% |
47,558
-19,438
| -29% | -$873K |
|
99
Vertex Pharmaceuticals
VRTX
$102B
| $2.13M | 0.17% |
4,546
-25
| -0.5% | -$11.7K |
|
100
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.11M | 0.17% |
27,571
+612
| +2% | +$46.9K |
|