FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+7.57%
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
+$20.4M
(+1.7%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
847
New
103
Increased
189
Reduced
494
Closed
61
Top Buys
| 1 |
FT Vest US Equity Buffer ETF January
FJAN
|
$29.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.05M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.25M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.38M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.95M |
Top Sells
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Healthcare | 4.44% |
| 3 | Financials | 3.62% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$151B
| $2.26M | 0.18% |
6,304
-740
| -11% | -$265K |
|
102
American Express
AXP
$230B
| $2.23M | 0.18% |
9,795
-417
| -4% | -$94.9K |
|
103
Applied Materials
AMAT
$126B
| $2.22M | 0.18% |
10,757
-1,946
| -15% | -$401K |
|
104
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $2.22M | 0.18% |
54,433
-5,372
| -9% | -$219K |
|
105
TSMC
TSM
$1.22T
| $2.18M | 0.17% |
16,028
-4,322
| -21% | -$588K |
|
106
Amgen
AMGN
$151B
| $2.15M | 0.17% |
7,567
+223
| +3% | +$63.4K |
|
107
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $2.15M | 0.17% |
25,879
-1,481
| -5% | -$123K |
|
108
Dick's Sporting Goods
DKS
$17.8B
| $2.14M | 0.17% |
9,502
+553
| +6% | +$124K |
|
109
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.12M | 0.17% |
26,959
+1,301
| +5% | +$102K |
|
110
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.11M | 0.17% |
27,532
+17,472
| +174% | +$1.34M |
|
111
Costco
COST
$424B
| $2.09M | 0.17% |
2,859
-110
| -4% | -$80.6K |
|
112
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $2.09M | 0.17% |
80,708
-19,399
| -19% | -$502K |
|
113
Medtronic
MDT
$119B
| $2.07M | 0.17% |
23,808
-2,664
| -10% | -$232K |
|
114
MSCI
MSCI
$43.1B
| $2.06M | 0.17% |
3,679
-385
| -9% | -$216K |
|
115
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $2.05M | 0.16% |
21,771
-950
| -4% | -$89.3K |
|
116
Vanguard S&P 500 ETF
VOO
$730B
| $2.04M | 0.16% |
4,244
+2,837
| +202% | +$1.36M |
|
117
Copart
CPRT
$48.3B
| $2.04M | 0.16% |
35,180
+3,370
| +11% | +$195K |
|
118
Qualcomm
QCOM
$172B
| $2.02M | 0.16% |
11,950
+1,257
| +12% | +$213K |
|
119
Johnson & Johnson
JNJ
$431B
| $2.01M | 0.16% |
12,715
-720
| -5% | -$114K |
|
|
MRO
120
DELISTED
Marathon Oil Corporation
MRO
| $2.01M | 0.16% |
70,811
-10,811
| -13% | -$306K |
|
121
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.97M | 0.16% |
22,621
+856
| +4% | +$74.7K |
|
122
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.95M | 0.16% |
39,049
-2,038
| -5% | -$102K |
|
123
Chevron
CVX
$318B
| $1.94M | 0.16% |
12,281
-377
| -3% | -$59.5K |
|
124
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.94M | 0.16% |
22,187
-1,690
| -7% | -$147K |
|
125
Cisco
CSCO
$269B
| $1.92M | 0.15% |
38,559
-11,110
| -22% | -$555K |
|