FIM
Freedom Investment Management Portfolio holdings
AUM $1.25B
1-Year Return
17.79%
This Quarter Return
+10.91%
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
+$61.7M
(+5.2%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
792
New
56
Increased
219
Reduced
457
Closed
58
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$24.6M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$8.61M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$8.24M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.17M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.12M |
Top Sells
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.5% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$415B
| $2.07M | 0.16% |
5,637
+156
| +3% | +$57.2K |
|
102
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $2.06M | 0.16% |
57,377
+837
| +1% | +$30K |
|
103
KLA
KLAC
$131B
| $2.05M | 0.16% |
2,284
-233
| -9% | -$209K |
|
104
Invesco S&P 500 Momentum ETF
SPMO
$12.7B
| $2.04M | 0.16% |
18,175
+170
| +0.9% | +$19.1K |
|
105
Stryker
SYK
$144B
| $2.03M | 0.16% |
5,120
-359
| -7% | -$142K |
|
106
Intuit
INTU
$185B
| $2.02M | 0.16% |
2,562
-276
| -10% | -$217K |
|
107
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $2M | 0.16% |
43,339
+13,253
| +44% | +$613K |
|
108
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$266M
| $1.95M | 0.16% |
63,604
-8,125
| -11% | -$249K |
|
109
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.94M | 0.15% |
14,679
-85
| -0.6% | -$11.2K |
|
110
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
| $1.91M | 0.15% |
36,432
-8,249
| -18% | -$432K |
|
111
Gilead Sciences
GILD
$139B
| $1.91M | 0.15% |
17,184
-1,721
| -9% | -$191K |
|
112
Vanguard Energy ETF
VDE
$7.34B
| $1.87M | 0.15% |
+15,710
| New | +$1.87M |
|
113
Procter & Gamble
PG
$375B
| $1.86M | 0.15% |
11,650
+506
| +5% | +$80.6K |
|
114
MSCI
MSCI
$44.8B
| $1.84M | 0.15% |
3,186
-134
| -4% | -$77.3K |
|
115
AbbVie
ABBV
$390B
| $1.83M | 0.15% |
9,877
+293
| +3% | +$54.4K |
|
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
| $1.83M | 0.15% |
22,097
-1,929
| -8% | -$160K |
|
117
Vertex Pharmaceuticals
VRTX
$99.3B
| $1.83M | 0.15% |
4,110
-519
| -11% | -$231K |
|
118
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$52.4M
| $1.83M | 0.15% |
+35,458
| New | +$1.83M |
|
119
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$36.9M
| $1.79M | 0.14% |
83,926
-4,903
| -6% | -$105K |
|
120
NXP Semiconductors
NXPI
$55.9B
| $1.78M | 0.14% |
8,168
-284
| -3% | -$62K |
|
121
JPMorgan International Bond Opportunities ETF
JPIB
$1.17B
| $1.76M | 0.14% |
36,157
-6,837
| -16% | -$332K |
|
122
NRG Energy
NRG
$31.8B
| $1.75M | 0.14% |
10,928
+5,810
| +114% | +$933K |
|
123
Invesco QQQ Trust
QQQ
$373B
| $1.75M | 0.14% |
3,173
+33
| +1% | +$18.2K |
|
124
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $1.75M | 0.14% |
22,596
+522
| +2% | +$40.4K |
|
125
Invesco International Corporate Bond ETF
PICB
$198M
| $1.75M | 0.14% |
72,171
-15,118
| -17% | -$366K |
|