FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-0.06%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.2B
AUM Growth
+$1.2B
(-4.1%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
833
New
75
Increased
271
Reduced
404
Closed
83
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.88M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$4.29M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.18M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.16M |
| 5 |
KHPI
Kensington Hedged Premium Income ETF
KHPI
|
$3.08M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.91M |
| 2 |
SPDR Gold Trust
GLD
|
$5.21M |
| 3 |
ProShares Short S&P500
SH
|
$4.01M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.76M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$3.68M |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Healthcare | 3.86% |
| 3 | Financials | 3.86% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.07M | 0.17% |
23,715
-174
| -0.7% | -$15.2K |
|
102
AbbVie
ABBV
$374B
| $2.07M | 0.17% |
11,629
+415
| +4% | +$73.7K |
|
103
Merck
MRK
$210B
| $2.06M | 0.17% |
20,699
-1,591
| -7% | -$158K |
|
104
Cisco
CSCO
$268B
| $2.04M | 0.17% |
34,451
-2,508
| -7% | -$148K |
|
105
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.01M | 0.17% |
26,002
-102
| -0.4% | -$7.88K |
|
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2M | 0.17% |
24,868
-683
| -3% | -$54.8K |
|
107
JPMorgan Chase
JPM
$824B
| $1.97M | 0.16% |
8,201
-23
| -0.3% | -$5.51K |
|
108
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.96M | 0.16% |
76,982
-532
| -0.7% | -$13.5K |
|
109
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.96M | 0.16% |
56,593
+1,147
| +2% | +$39.7K |
|
110
Invesco International Corporate Bond ETF
PICB
$189M
| $1.93M | 0.16% |
89,464
+187
| +0.2% | +$4.04K |
|
111
Thermo Fisher Scientific
TMO
$183B
| $1.92M | 0.16% |
3,691
+364
| +11% | +$189K |
|
112
Vertex Pharmaceuticals
VRTX
$102B
| $1.91M | 0.16% |
4,755
+41
| +0.9% | +$16.5K |
|
113
Applied Materials
AMAT
$124B
| $1.91M | 0.16% |
11,733
+31
| +0.3% | +$5.04K |
|
114
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$34.5M
| $1.89M | 0.16% |
90,773
+374
| +0.4% | +$7.79K |
|
115
Intuit
INTU
$187B
| $1.89M | 0.16% |
3,004
+73
| +2% | +$45.9K |
|
116
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40M
| $1.88M | 0.16% |
42,107
-819
| -2% | -$36.6K |
|
117
Adobe
ADBE
$148B
| $1.88M | 0.16% |
4,219
+584
| +16% | +$260K |
|
118
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.87M | 0.16% |
21,830
-590
| -3% | -$50.5K |
|
119
Palantir
PLTR
$367B
| $1.84M | 0.15% |
24,370
+2,073
| +9% | +$157K |
|
120
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.79M | 0.15% |
+74,577
| New | +$1.79M |
|
121
Jabil
JBL
$21.8B
| $1.77M | 0.15% |
12,331
+7,180
| +139% | +$1.03M |
|
122
Pultegroup
PHM
$26.3B
| $1.76M | 0.15% |
16,134
+1,463
| +10% | +$159K |
|
123
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.74M | 0.14% |
19,207
-110
| -0.6% | -$9.94K |
|
124
NXP Semiconductors
NXPI
$57.5B
| $1.73M | 0.14% |
8,343
+471
| +6% | +$97.9K |
|
125
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $1.71M | 0.14% |
17,988
+11,212
| +165% | +$1.07M |
|