FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
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
+$1.2B
(-4.1%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
833
New
75
Increased
271
Reduced
404
Closed
83
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.88M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$4.29M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.18M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.16M |
| 5 |
KHPI
Kensington Hedged Premium Income ETF
KHPI
|
$3.08M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.91M |
| 2 |
SPDR Gold Trust
GLD
|
$5.21M |
| 3 |
ProShares Short S&P500
SH
|
$4.01M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$41.1M
| $2.68M | 0.22% |
96,573
+141
| +0.1% | +$3.91K |
|
77
American Express
AXP
$225B
| $2.61M | 0.22% |
8,794
-97
| -1% | -$28.8K |
|
78
Visa
V
$681B
| $2.58M | 0.21% |
8,163
+48
| +0.6% | +$15.2K |
|
79
Qualcomm
QCOM
$170B
| $2.58M | 0.21% |
16,773
+591
| +4% | +$90.8K |
|
80
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.37M | 0.2% |
46,692
+5,572
| +14% | +$283K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $2.35M | 0.19% |
4,588
+360
| +9% | +$184K |
|
82
Netflix
NFLX
$521B
| $2.3M | 0.19% |
2,585
-219
| -8% | -$195K |
|
83
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.3M | 0.19% |
17,467
-7,598
| -30% | -$1M |
|
84
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $2.28M | 0.19% |
77,493
-5,380
| -6% | -$158K |
|
85
Broadcom
AVGO
$1.42T
| $2.24M | 0.19% |
9,673
+531
| +6% | +$123K |
|
86
IBM
IBM
$227B
| $2.24M | 0.19% |
10,193
-785
| -7% | -$173K |
|
87
Dimensional International Value ETF
DFIV
$13B
| $2.19M | 0.18% |
61,613
+707
| +1% | +$25.1K |
|
88
ASML
ASML
$290B
| $2.18M | 0.18% |
3,148
-12
| -0.4% | -$8.32K |
|
89
Vanguard S&P 500 ETF
VOO
$724B
| $2.16M | 0.18% |
4,017
-51
| -1% | -$27.5K |
|
90
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $2.16M | 0.18% |
45,656
+1,072
| +2% | +$50.7K |
|
91
UnitedHealth
UNH
$279B
| $2.15M | 0.18% |
4,243
-173
| -4% | -$87.5K |
|
92
Tapestry
TPR
$21.7B
| $2.14M | 0.18% |
32,709
-3,703
| -10% | -$242K |
|
93
Spotify
SPOT
$143B
| $2.13M | 0.18% |
4,771
-198
| -4% | -$88.6K |
|
94
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.12M | 0.18% |
51,765
-1,010
| -2% | -$41.3K |
|
95
MSCI
MSCI
$42.7B
| $2.11M | 0.18% |
3,524
-85
| -2% | -$51K |
|
96
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $2.11M | 0.18% |
25,986
-96
| -0.4% | -$7.8K |
|
97
Walmart
WMT
$793B
| $2.11M | 0.18% |
23,317
-206
| -0.9% | -$18.6K |
|
98
Stryker
SYK
$149B
| $2.1M | 0.17% |
5,839
-181
| -3% | -$65.2K |
|
99
Home Depot
HD
$406B
| $2.09M | 0.17% |
5,364
+127
| +2% | +$49.4K |
|
100
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.07M | 0.17% |
16,017
-180
| -1% | -$23.3K |
|