FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-2.69%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$817M
AUM Growth
+$817M
(-8.3%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
775
New
77
Increased
166
Reduced
430
Closed
101
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.9M |
| 2 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$4.98M |
| 3 |
Vanguard Utilities ETF
VPU
|
$4.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.7M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$3.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 6.79% |
| 3 | Financials | 4.42% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.81M | 0.22% |
5,163
-4,657
| -47% | -$1.63M |
|
102
Roper Technologies
ROP
$56.2B
| $1.8M | 0.22% |
3,727
-2,176
| -37% | -$1.05M |
|
103
JPMorgan Chase
JPM
$819B
| $1.8M | 0.22% |
12,427
-2,680
| -18% | -$389K |
|
104
United Parcel Service
UPS
$72B
| $1.79M | 0.22% |
11,470
-1,417
| -11% | -$221K |
|
105
Comcast
CMCSA
$125B
| $1.76M | 0.22% |
39,773
-3,161
| -7% | -$140K |
|
106
Air Products & Chemicals
APD
$64.7B
| $1.75M | 0.21% |
6,162
-1,125
| -15% | -$319K |
|
107
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $1.74M | 0.21% |
24,105
-644
| -3% | -$46.6K |
|
108
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$34.4M
| $1.72M | 0.21% |
82,980
+72,383
| +683% | +$1.5M |
|
109
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.71M | 0.21% |
55,203
-6,684
| -11% | -$207K |
|
110
Intel
INTC
$105B
| $1.71M | 0.21% |
47,983
-7,398
| -13% | -$263K |
|
111
iShares Core US REIT ETF
USRT
$3.05B
| $1.68M | 0.21% |
35,653
-1,922
| -5% | -$90.7K |
|
112
LPL Financial
LPLA
$28.4B
| $1.67M | 0.2% |
7,038
-960
| -12% | -$228K |
|
113
American Express
AXP
$225B
| $1.66M | 0.2% |
11,147
-6,843
| -38% | -$1.02M |
|
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.66M | 0.2% |
20,080
-625
| -3% | -$51.6K |
|
115
lululemon athletica
LULU
$23.8B
| $1.65M | 0.2% |
4,282
+1,387
| +48% | +$535K |
|
116
TotalEnergies
TTE
$134B
| $1.63M | 0.2% |
24,771
+9,127
| +58% | +$600K |
|
117
Adobe
ADBE
$147B
| $1.61M | 0.2% |
3,166
+341
| +12% | +$174K |
|
118
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.6M | 0.2% |
+48,230
| New | +$1.6M |
|
119
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $1.56M | 0.19% |
104,108
+6,139
| +6% | +$91.8K |
|
120
PPG Industries
PPG
$24.6B
| $1.51M | 0.19% |
11,650
+391
| +3% | +$50.8K |
|
121
Linde
LIN
$221B
| $1.51M | 0.18% |
4,052
-801
| -17% | -$298K |
|
122
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.51M | 0.18% |
35,923
-708
| -2% | -$29.7K |
|
123
Pfizer
PFE
$141B
| $1.5M | 0.18% |
45,108
-3,265
| -7% | -$108K |
|
124
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.47M | 0.18% |
13,335
-3,218
| -19% | -$355K |
|
125
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $1.47M | 0.18% |
21,240
-1,557
| -7% | -$108K |
|