FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.8M
3
+$4.82M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.76M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.61M

Top Sells

1
+$9.47M
2
+$7.35M
3
+$4.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.9M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$1.48M

Sector Composition

1 Technology 8.88%
2 Healthcare 4.08%
3 Financials 3.87%
4 Consumer Discretionary 3.19%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.73T
$2.09M 0.18%
12,480
+2,807
IEUR icon
102
iShares Core MSCI Europe ETF
IEUR
$6.75B
$2.06M 0.17%
34,239
+7,946
SWAN icon
103
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$272M
$2.06M 0.17%
71,729
-5,764
JPIB icon
104
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$2.06M 0.17%
42,994
-2,662
SYK icon
105
Stryker
SYK
$137B
$2.04M 0.17%
5,479
-360
ASML icon
106
ASML
ASML
$415B
$2.03M 0.17%
3,065
-83
HD icon
107
Home Depot
HD
$374B
$2.01M 0.17%
5,481
+117
ABBV icon
108
AbbVie
ABBV
$377B
$2.01M 0.17%
9,584
-2,045
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.96M 0.16%
24,026
-842
PICB icon
110
Invesco International Corporate Bond ETF
PICB
$196M
$1.94M 0.16%
87,289
-2,175
VUG icon
111
Vanguard Growth ETF
VUG
$204B
$1.91M 0.16%
5,161
+1,507
PG icon
112
Procter & Gamble
PG
$346B
$1.9M 0.16%
11,144
+1,100
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.89M 0.16%
3,554
-42
SSFI icon
114
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$36.6M
$1.89M 0.16%
88,829
-1,944
MSCI icon
115
MSCI
MSCI
$43.7B
$1.88M 0.16%
3,320
-204
BBCB icon
116
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.2M
$1.87M 0.16%
41,159
-948
DFAC icon
117
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$1.87M 0.16%
56,540
-53
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.86M 0.16%
14,764
-1,253
PLTR icon
119
Palantir
PLTR
$483B
$1.86M 0.16%
22,029
-2,341
JPM icon
120
JPMorgan Chase
JPM
$845B
$1.84M 0.15%
7,499
-702
CAH icon
121
Cardinal Health
CAH
$45.2B
$1.81M 0.15%
13,135
-923
MRK icon
122
Merck
MRK
$208B
$1.76M 0.15%
19,660
-1,039
INTU icon
123
Intuit
INTU
$186B
$1.74M 0.15%
2,838
-166
SCHO icon
124
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$1.73M 0.15%
71,105
-3,472
AMGN icon
125
Amgen
AMGN
$157B
$1.72M 0.14%
5,514
-863
3 4
5
6 7