FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.47%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.26B
AUM Growth
+$1.26B
(+2.8%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
845
New
73
Increased
237
Reduced
446
Closed
87
Top Buys
| 1 |
Avantis International Small Cap Equity ETF
AVDS
|
$16.4M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$13.7M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$12.8M |
| 4 |
Avantis US Small Cap Equity ETF
AVSC
|
$9.52M |
| 5 |
Vanguard Value ETF
VTV
|
$8.65M |
Top Sells
Sector Composition
| 1 | Technology | 9% |
| 2 | Healthcare | 4.23% |
| 3 | Financials | 3.6% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.14M | 0.17% |
25,551
-1,173
| -4% | -$98.2K |
|
102
Home Depot
HD
$406B
| $2.12M | 0.17% |
5,237
-99
| -2% | -$40.1K |
|
103
Pultegroup
PHM
$26.3B
| $2.11M | 0.17% |
14,671
-1,682
| -10% | -$241K |
|
104
MSCI
MSCI
$42.7B
| $2.1M | 0.17% |
3,609
-256
| -7% | -$149K |
|
105
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.09M | 0.17% |
41,120
+6,453
| +19% | +$329K |
|
106
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.09M | 0.17% |
25,873
-1,146
| -4% | -$92.6K |
|
107
Invesco International Corporate Bond ETF
PICB
$189M
| $2.09M | 0.17% |
89,277
+764
| +0.9% | +$17.9K |
|
108
Lennar Class A
LEN
$34.7B
| $2.07M | 0.17% |
11,066
+3,142
| +40% | +$589K |
|
109
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.07M | 0.17% |
23,889
-2,199
| -8% | -$191K |
|
110
Amgen
AMGN
$153B
| $2.07M | 0.16% |
6,425
-183
| -3% | -$59K |
|
111
Invesco QQQ Trust
QQQ
$364B
| $2.06M | 0.16% |
4,228
+177
| +4% | +$86.4K |
|
112
Thermo Fisher Scientific
TMO
$183B
| $2.06M | 0.16% |
3,327
-916
| -22% | -$567K |
|
113
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.05M | 0.16% |
26,104
-157
| -0.6% | -$12.4K |
|
114
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40M
| $2.02M | 0.16% |
42,926
-4,632
| -10% | -$217K |
|
115
KLA
KLAC
$111B
| $2.01M | 0.16% |
2,595
-796
| -23% | -$616K |
|
116
Netflix
NFLX
$521B
| $1.99M | 0.16% |
2,804
+30
| +1% | +$21.3K |
|
117
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$34.5M
| $1.98M | 0.16% |
90,399
-4,277
| -5% | -$93.6K |
|
118
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.97M | 0.16% |
77,514
-2,012
| -3% | -$51.2K |
|
119
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.97M | 0.16% |
22,420
-2,374
| -10% | -$208K |
|
120
Cisco
CSCO
$268B
| $1.97M | 0.16% |
36,959
-2,611
| -7% | -$139K |
|
121
ProShares Ultra QQQ
QLD
$8.89B
| $1.91M | 0.15% |
+18,981
| New | +$1.91M |
|
122
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $1.91M | 0.15% |
20,526
-1,352
| -6% | -$126K |
|
123
Procter & Gamble
PG
$370B
| $1.91M | 0.15% |
11,024
-4,606
| -29% | -$798K |
|
124
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.9M | 0.15% |
55,446
+2,440
| +5% | +$83.7K |
|
125
Walmart
WMT
$793B
| $1.9M | 0.15% |
23,523
-928
| -4% | -$74.9K |
|