FIM

Freedom Investment Management Portfolio holdings

AUM $1.19B

This Quarter Return

-0.19%

1 Year Return

+7.49%

3 Year Return

+26.88%

5 Year Return

+101.74%

10 Year Return

+157.01%

AUM

$1.19B

AUM Growth

-$11.9M (-1%)

Cap. Flow

-$271K

Cap. Flow % of AUM

-0.02%

Top 10 Holdings %Top 10 Hldgs %

24.26%

Holding

820

New

Increased

280

Reduced

386

Closed

Top Buys

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

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
101	101 Broadcom AVGO $1.33T	$2.09M	0.18%	12,480 +2,807	+29%	+$470K
102	102 iShares Core MSCI Europe ETF IEUR $7.09B	$2.06M	0.17%	34,239 +7,946	+30%	+$478K
103	103 Amplify BlackSwan Growth & Treasure Core ETF SWAN $255M	$2.06M	0.17%	71,729 -5,764	-7%	-$165K
104	104 JPMorgan International Bond Opportunities ETF JPIB $986M	$2.06M	0.17%	42,994 -2,662	-6%	-$127K
105	105 Stryker SYK $153B	$2.04M	0.17%	5,479 -360	-6%	-$134K
106	106 ASML ASML $282B	$2.03M	0.17%	3,065 -83	-3%	-$55K
107	107 Home Depot HD $374B	$2.01M	0.17%	5,481 +117	+2%	+$42.9K
108	108 AbbVie ABBV $337B	$2.01M	0.17%	9,584 -2,045	-18%	-$428K
109	109 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$1.96M	0.16%	24,026 -842	-3%	-$68.8K
110	110 Invesco International Corporate Bond ETF PICB $187M	$1.94M	0.16%	87,289 -2,175	-2%	-$48.3K
111	111 Vanguard Growth ETF VUG $180B	$1.91M	0.16%	5,161 +1,507	+41%	+$559K
112	112 Procter & Gamble PG $371B	$1.9M	0.16%	11,144 +1,100	+11%	+$187K
113	113 Berkshire Hathaway Class B BRK.B $1.04T	$1.89M	0.16%	3,554 -42	-1%	-$22.4K
114	114 Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF SSFI $33.5M	$1.89M	0.16%	88,829 -1,944	-2%	-$41.4K
115	115 MSCI MSCI $41.1B	$1.88M	0.16%	3,320 -204	-6%	-$115K
116	116 JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF BBCB $39.7M	$1.87M	0.16%	41,159 -948	-2%	-$43.1K
117	117 Dimensional US Core Equity 2 ETF DFAC $36.2B	$1.87M	0.16%	56,540 -53	-0.1%	-$1.75K
118	118 iShares Russell Mid-Cap Value ETF IWS $13.8B	$1.86M	0.16%	14,764 -1,253	-8%	-$158K
119	119 Palantir PLTR $365B	$1.86M	0.16%	22,029 -2,341	-10%	-$198K
120	120 JPMorgan Chase JPM $816B	$1.84M	0.15%	7,499 -702	-9%	-$172K
121	121 Cardinal Health CAH $37.7B	$1.81M	0.15%	13,135 -923	-7%	-$127K
122	122 Merck MRK $211B	$1.76M	0.15%	19,660 -1,039	-5%	-$93.3K
123	123 Intuit INTU $216B	$1.74M	0.15%	2,838 -166	-6%	-$102K
124	124 Schwab Short-Term US Treasury ETF SCHO $10.9B	$1.73M	0.15%	71,105 -3,472	-5%	-$84.5K
125	125 Amgen AMGN $166B	$1.72M	0.14%	5,514 -863	-14%	-$269K