FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
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
+$1.19B
(-0.99%)
Cap. Flow
-$271K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
820
New
70
Increased
280
Reduced
386
Closed
84
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$9.47M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.35M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$4.29M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
ProShares Large Cap Core Plus
CSM
$467M
| $2.72M | 0.23% |
42,615
+448
| +1% | +$28.5K |
|
77
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $2.61M | 0.22% |
106,133
-709
| -0.7% | -$17.5K |
|
78
Accenture
ACN
$158B
| $2.61M | 0.22% |
8,353
+56
| +0.7% | +$17.5K |
|
79
IBM
IBM
$227B
| $2.56M | 0.21% |
10,288
+95
| +0.9% | +$23.6K |
|
80
Main Sector Rotation ETF
SECT
$2.2B
| $2.39M | 0.2% |
46,854
+41,759
| +820% | +$2.13M |
|
81
Dimensional International Value ETF
DFIV
$13B
| $2.39M | 0.2% |
60,663
-950
| -2% | -$37.4K |
|
82
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.37M | 0.2% |
18,094
+627
| +4% | +$82.2K |
|
83
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.3M | 0.19% |
45,287
-1,405
| -3% | -$71.4K |
|
84
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $2.3M | 0.19% |
87,173
+35,119
| +67% | +$925K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.28M | 0.19% |
44,781
+14,159
| +46% | +$720K |
|
86
American Express
AXP
$225B
| $2.28M | 0.19% |
8,457
-337
| -4% | -$90.7K |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.26M | 0.19% |
28,925
+2,923
| +11% | +$229K |
|
88
Spotify
SPOT
$143B
| $2.26M | 0.19% |
4,113
-658
| -14% | -$362K |
|
89
UnitedHealth
UNH
$279B
| $2.25M | 0.19% |
4,303
+60
| +1% | +$31.4K |
|
90
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.25M | 0.19% |
47,325
-24,766
| -34% | -$1.18M |
|
91
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.25M | 0.19% |
+34,146
| New | +$2.25M |
|
92
Vertex Pharmaceuticals
VRTX
$102B
| $2.24M | 0.19% |
4,629
-126
| -3% | -$61.1K |
|
93
Cisco
CSCO
$268B
| $2.24M | 0.19% |
36,312
+1,861
| +5% | +$115K |
|
94
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $2.18M | 0.18% |
+44,681
| New | +$2.18M |
|
95
Netflix
NFLX
$521B
| $2.17M | 0.18% |
2,330
-255
| -10% | -$238K |
|
96
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.14M | 0.18% |
51,812
+47
| +0.1% | +$1.94K |
|
97
Walmart
WMT
$793B
| $2.13M | 0.18% |
24,278
+961
| +4% | +$84.4K |
|
98
Gilead Sciences
GILD
$140B
| $2.12M | 0.18% |
18,905
+7,894
| +72% | +$885K |
|
99
Tesla
TSLA
$1.08T
| $2.11M | 0.18% |
8,130
+687
| +9% | +$178K |
|
100
Vanguard S&P 500 ETF
VOO
$724B
| $2.1M | 0.18% |
4,088
+71
| +2% | +$36.5K |
|