FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+1.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.22B
AUM Growth
+$1.22B
(-2.1%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
888
New
102
Increased
307
Reduced
362
Closed
116
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.15M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.96M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.05M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.85M |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 3.46% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Super Micro Computer
SMCI
$23.8B
| $2.11M | 0.17% |
2,574
+86
| +3% | +$70.5K |
|
102
NXP Semiconductors
NXPI
$57.5B
| $2.1M | 0.17% |
7,805
-4,400
| -36% | -$1.18M |
|
103
Costco
COST
$421B
| $2.08M | 0.17% |
2,450
-409
| -14% | -$348K |
|
104
American Express
AXP
$225B
| $2.07M | 0.17% |
8,948
-847
| -9% | -$196K |
|
105
Amgen
AMGN
$153B
| $2.06M | 0.17% |
6,608
-959
| -13% | -$300K |
|
106
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.06M | 0.17% |
27,558
-35,715
| -56% | -$2.67M |
|
107
Vanguard S&P 500 ETF
VOO
$724B
| $2.06M | 0.17% |
4,121
-123
| -3% | -$61.5K |
|
108
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.05M | 0.17% |
42,611
-36,642
| -46% | -$1.76M |
|
109
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.04M | 0.17% |
26,088
+209
| +0.8% | +$16.4K |
|
110
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $2.03M | 0.17% |
21,878
+107
| +0.5% | +$9.94K |
|
111
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $2.03M | 0.17% |
79,526
+36,706
| +86% | +$936K |
|
112
AbbVie
ABBV
$374B
| $2.03M | 0.17% |
11,819
+1,464
| +14% | +$251K |
|
113
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.01M | 0.16% |
26,261
-1,271
| -5% | -$97.5K |
|
114
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2.01M | 0.16% |
80,000
-708
| -0.9% | -$17.8K |
|
115
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$34.5M
| $1.99M | 0.16% |
94,676
+11,028
| +13% | +$232K |
|
116
Visa
V
$681B
| $1.98M | 0.16% |
7,553
+779
| +11% | +$204K |
|
117
Steel Dynamics
STLD
$19.1B
| $1.98M | 0.16% |
15,279
+8,566
| +128% | +$1.11M |
|
118
Invesco International Corporate Bond ETF
PICB
$189M
| $1.95M | 0.16% |
+88,513
| New | +$1.95M |
|
119
Invesco QQQ Trust
QQQ
$364B
| $1.94M | 0.16% |
4,051
+1,990
| +97% | +$953K |
|
120
American Water Works
AWK
$27.5B
| $1.88M | 0.15% |
14,571
-11,882
| -45% | -$1.53M |
|
121
Cisco
CSCO
$268B
| $1.88M | 0.15% |
39,570
+1,011
| +3% | +$48K |
|
122
Netflix
NFLX
$521B
| $1.87M | 0.15% |
2,774
-154
| -5% | -$104K |
|
123
MSCI
MSCI
$42.7B
| $1.86M | 0.15% |
3,865
+186
| +5% | +$89.6K |
|
124
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.84M | 0.15% |
27,019
+231
| +0.9% | +$15.7K |
|
125
Home Depot
HD
$406B
| $1.84M | 0.15% |
5,336
+480
| +10% | +$165K |
|