FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-0.19%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.19B
AUM Growth
+$1.19B
(-0.99%)
Cap. Flow
-$271K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
820
New
70
Increased
280
Reduced
386
Closed
84
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$9.47M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.35M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$4.29M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.9M |
| 5 |
FT Vest US Equity Buffer ETF June
FJUN
|
$1.48M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 4.05% |
| 3 | Financials | 3.87% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.42T
| $2.09M | 0.18% |
12,480
+2,807
| +29% | +$470K |
|
102
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $2.06M | 0.17% |
34,239
+7,946
| +30% | +$478K |
|
103
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $2.06M | 0.17% |
71,729
-5,764
| -7% | -$165K |
|
104
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $2.06M | 0.17% |
42,994
-2,662
| -6% | -$127K |
|
105
Stryker
SYK
$149B
| $2.04M | 0.17% |
5,479
-360
| -6% | -$134K |
|
106
ASML
ASML
$290B
| $2.03M | 0.17% |
3,065
-83
| -3% | -$55K |
|
107
Home Depot
HD
$406B
| $2.01M | 0.17% |
5,481
+117
| +2% | +$42.9K |
|
108
AbbVie
ABBV
$374B
| $2.01M | 0.17% |
9,584
-2,045
| -18% | -$428K |
|
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.96M | 0.16% |
24,026
-842
| -3% | -$68.8K |
|
110
Invesco International Corporate Bond ETF
PICB
$189M
| $1.94M | 0.16% |
87,289
-2,175
| -2% | -$48.3K |
|
111
Vanguard Growth ETF
VUG
$185B
| $1.91M | 0.16% |
5,161
+1,507
| +41% | +$559K |
|
112
Procter & Gamble
PG
$370B
| $1.9M | 0.16% |
11,144
+1,100
| +11% | +$187K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.89M | 0.16% |
3,554
-42
| -1% | -$22.4K |
|
114
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$34.5M
| $1.89M | 0.16% |
88,829
-1,944
| -2% | -$41.4K |
|
115
MSCI
MSCI
$42.7B
| $1.88M | 0.16% |
3,320
-204
| -6% | -$115K |
|
116
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40M
| $1.87M | 0.16% |
41,159
-948
| -2% | -$43.1K |
|
117
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.87M | 0.16% |
56,540
-53
| -0.1% | -$1.75K |
|
118
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.86M | 0.16% |
14,764
-1,253
| -8% | -$158K |
|
119
Palantir
PLTR
$367B
| $1.86M | 0.16% |
22,029
-2,341
| -10% | -$198K |
|
120
JPMorgan Chase
JPM
$824B
| $1.84M | 0.15% |
7,499
-702
| -9% | -$172K |
|
121
Cardinal Health
CAH
$36B
| $1.81M | 0.15% |
13,135
-923
| -7% | -$127K |
|
122
Merck
MRK
$210B
| $1.76M | 0.15% |
19,660
-1,039
| -5% | -$93.3K |
|
123
Intuit
INTU
$187B
| $1.74M | 0.15% |
2,838
-166
| -6% | -$102K |
|
124
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.73M | 0.15% |
71,105
-3,472
| -5% | -$84.5K |
|
125
Amgen
AMGN
$153B
| $1.72M | 0.14% |
5,514
-863
| -14% | -$269K |
|