FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+9.3%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$888M
AUM Growth
+$888M
(+2.4%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
821
New
97
Increased
166
Reduced
439
Closed
119
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.01M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.36M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.93M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.71M |
Top Sells
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 7.46% |
| 4 | Industrials | 5.98% |
| 5 | Energy | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.12M | 0.24% |
44,593
-50,887
| -53% | -$2.42M |
|
102
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.11M | 0.24% |
38,252
+2,709
| +8% | +$149K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $2.1M | 0.24% |
25,166
-828
| -3% | -$69.2K |
|
|
ABB
104
DELISTED
ABB Ltd.
ABB
| $2.08M | 0.23% |
68,149
-7,024
| -9% | -$214K |
|
105
LPL Financial
LPLA
$28.5B
| $2.07M | 0.23% |
9,589
+477
| +5% | +$103K |
|
106
Gilead Sciences
GILD
$140B
| $2.07M | 0.23% |
24,078
+1,599
| +7% | +$137K |
|
107
Exxon Mobil
XOM
$477B
| $2.06M | 0.23% |
18,720
-4,008
| -18% | -$442K |
|
108
TSMC
TSM
$1.2T
| $2.06M | 0.23% |
27,592
-15,743
| -36% | -$1.17M |
|
109
TotalEnergies
TTE
$135B
| $2.01M | 0.23% |
32,451
-2,336
| -7% | -$145K |
|
110
Texas Instruments
TXN
$178B
| $2.01M | 0.23% |
12,161
-505
| -4% | -$83.4K |
|
111
Omnicom Group
OMC
$15B
| $1.99M | 0.22% |
24,434
-3,172
| -11% | -$259K |
|
112
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $1.96M | 0.22% |
16,843
+155
| +0.9% | +$18K |
|
113
Quest Diagnostics
DGX
$20.1B
| $1.95M | 0.22% |
12,496
-552
| -4% | -$86.4K |
|
114
GSK
GSK
$79.3B
| $1.95M | 0.22% |
55,615
-5,430
| -9% | -$191K |
|
115
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.93M | 0.22% |
25,965
-859
| -3% | -$63.8K |
|
116
Horizon Technology Finance
HRZN
$296M
| $1.92M | 0.22% |
165,382
-17,403
| -10% | -$202K |
|
117
Medtronic
MDT
$118B
| $1.92M | 0.22% |
24,662
+3,256
| +15% | +$253K |
|
118
Alexandria Real Estate Equities
ARE
$13.9B
| $1.91M | 0.21% |
13,110
-991
| -7% | -$144K |
|
119
Chubb
CB
$111B
| $1.86M | 0.21% |
8,446
+5,686
| +206% | +$1.25M |
|
120
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.85M | 0.21% |
62,442
-3,380
| -5% | -$100K |
|
121
Interpublic Group of Companies
IPG
$9.69B
| $1.84M | 0.21% |
55,188
-4,235
| -7% | -$141K |
|
122
Sempra
SRE
$53.7B
| $1.82M | 0.21% |
11,807
-578
| -5% | -$89.3K |
|
123
Shopify
SHOP
$182B
| $1.8M | 0.2% |
51,810
-4,307
| -8% | -$149K |
|
124
Moderna
MRNA
$9.36B
| $1.79M | 0.2% |
9,984
-588
| -6% | -$106K |
|
125
Schwab US TIPS ETF
SCHP
$13.9B
| $1.78M | 0.2% |
34,451
+13,659
| +66% | +$707K |
|