FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.4%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$891M
AUM Growth
+$891M
(+0.72%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
799
New
102
Increased
203
Reduced
393
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.5M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$11.7M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$10.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.96M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.39M |
Top Sells
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Healthcare | 6.99% |
| 3 | Financials | 5.87% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $1.91M | 0.21% |
24,749
+81
| +0.3% | +$6.25K |
|
102
General Dynamics
GD
$86.6B
| $1.87M | 0.21% |
8,670
-1,531
| -15% | -$329K |
|
103
Intel
INTC
$105B
| $1.85M | 0.21% |
55,381
-6,063
| -10% | -$203K |
|
104
Linde
LIN
$221B
| $1.85M | 0.21% |
4,853
-236
| -5% | -$89.9K |
|
105
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.83M | 0.21% |
16,553
+589
| +4% | +$65.1K |
|
106
L3Harris
LHX
$50.9B
| $1.83M | 0.2% |
9,323
-1,430
| -13% | -$280K |
|
107
Costco
COST
$420B
| $1.82M | 0.2% |
3,388
-364
| -10% | -$196K |
|
108
BNY Mellon High Yield Beta ETF
BKHY
$362M
| $1.82M | 0.2% |
+39,078
| New | +$1.82M |
|
109
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.79M | 0.2% |
70,717
+28,544
| +68% | +$724K |
|
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.79M | 0.2% |
20,705
+9,262
| +81% | +$802K |
|
111
Comcast
CMCSA
$125B
| $1.78M | 0.2% |
42,934
-4,622
| -10% | -$192K |
|
112
Invesco Financial Preferred ETF
PGF
$797M
| $1.78M | 0.2% |
124,092
+6,853
| +6% | +$98.3K |
|
113
Pfizer
PFE
$141B
| $1.77M | 0.2% |
48,373
-11,150
| -19% | -$409K |
|
114
Shopify
SHOP
$182B
| $1.76M | 0.2% |
27,209
-14,614
| -35% | -$944K |
|
115
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.76M | 0.2% |
27,837
-189,844
| -87% | -$12M |
|
116
LPL Financial
LPLA
$28.4B
| $1.74M | 0.2% |
7,998
-1,283
| -14% | -$279K |
|
117
Fidelity National Information Services
FIS
$35.6B
| $1.7M | 0.19% |
31,034
-4,467
| -13% | -$244K |
|
118
PPG Industries
PPG
$24.6B
| $1.67M | 0.19% |
11,259
-1,037
| -8% | -$154K |
|
119
Tyson Foods
TSN
$20.1B
| $1.67M | 0.19% |
32,647
-481
| -1% | -$24.6K |
|
120
Amgen
AMGN
$152B
| $1.66M | 0.19% |
7,490
-55
| -0.7% | -$12.2K |
|
121
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.66M | 0.19% |
53,737
+23,419
| +77% | +$724K |
|
122
Vanguard Materials ETF
VAW
$2.85B
| $1.65M | 0.19% |
9,087
-22,493
| -71% | -$4.09M |
|
123
iShares Biotechnology ETF
IBB
$5.67B
| $1.65M | 0.18% |
12,985
+9,040
| +229% | +$1.15M |
|
124
Horizon Technology Finance
HRZN
$296M
| $1.64M | 0.18% |
135,925
-10,226
| -7% | -$124K |
|
125
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $1.63M | 0.18% |
22,797
+280
| +1% | +$20.1K |
|