FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+9.77%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.23B
AUM Growth
+$410M
(+50%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
27.52%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
801
New
127
Increased
223
Reduced
393
Closed
57
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$32.5M |
| 2 |
Vanguard Value ETF
VTV
|
$30.3M |
| 3 |
FT Vest US Equity Buffer ETF May
FMAY
|
$29.9M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$22.5M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$22.1M |
Top Sells
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Healthcare | 4.39% |
| 3 | Financials | 3.43% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essential Utilities
WTRG
$10.8B
| $2.21M | 0.18% |
59,150
-4,199
| -7% | -$157K |
|
102
Merck
MRK
$210B
| $2.2M | 0.18% |
20,213
-583
| -3% | -$63.6K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.19M | 0.18% |
26,162
+4,999
| +24% | +$419K |
|
104
Medtronic
MDT
$118B
| $2.18M | 0.18% |
26,472
-1,648
| -6% | -$136K |
|
105
Dimensional International Value ETF
DFIV
$13B
| $2.18M | 0.18% |
+63,385
| New | +$2.18M |
|
106
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.17M | 0.18% |
22,052
-3,212
| -13% | -$317K |
|
107
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.12M | 0.17% |
42,577
+28,454
| +201% | +$1.42M |
|
108
TSMC
TSM
$1.2T
| $2.12M | 0.17% |
20,350
-1,602
| -7% | -$167K |
|
109
Amgen
AMGN
$153B
| $2.12M | 0.17% |
7,344
-765
| -9% | -$220K |
|
110
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $2.11M | 0.17% |
22,721
-4,000
| -15% | -$372K |
|
111
Stryker
SYK
$149B
| $2.11M | 0.17% |
7,044
-268
| -4% | -$80.3K |
|
112
Johnson & Johnson
JNJ
$429B
| $2.11M | 0.17% |
13,435
-5,415
| -29% | -$849K |
|
113
Intel
INTC
$105B
| $2.09M | 0.17% |
41,576
-6,407
| -13% | -$322K |
|
114
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.06M | 0.17% |
18,081
+7,089
| +64% | +$808K |
|
115
Applied Materials
AMAT
$124B
| $2.06M | 0.17% |
12,703
-1,985
| -14% | -$322K |
|
116
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.05M | 0.17% |
41,087
-713
| -2% | -$35.5K |
|
117
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2M | 0.16% |
23,877
+4,111
| +21% | +$344K |
|
|
MRO
118
DELISTED
Marathon Oil Corporation
MRO
| $1.97M | 0.16% |
81,622
+5,734
| +8% | +$139K |
|
119
Costco
COST
$421B
| $1.96M | 0.16% |
2,969
-485
| -14% | -$320K |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.93M | 0.16% |
24,924
-21,406
| -46% | -$1.66M |
|
121
lululemon athletica
LULU
$23.8B
| $1.92M | 0.16% |
3,758
-524
| -12% | -$268K |
|
122
Snap-on
SNA
$16.8B
| $1.92M | 0.16% |
6,647
-1,020
| -13% | -$295K |
|
123
American Express
AXP
$225B
| $1.91M | 0.16% |
10,212
-935
| -8% | -$175K |
|
124
ProShares Large Cap Core Plus
CSM
$467M
| $1.91M | 0.16% |
34,790
-7,361
| -17% | -$403K |
|
125
Chevron
CVX
$318B
| $1.89M | 0.15% |
12,658
-727
| -5% | -$108K |
|