FIM

Freedom Investment Management Portfolio holdings

AUM $378M
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$8.61M
3
+$8.24M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.17M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.12M

Top Sells

1
+$19.2M
2
+$15.2M
3
+$10.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.89M

Sector Composition

1 Technology 10.11%
2 Financials 3.75%
3 Healthcare 3.58%
4 Consumer Discretionary 2.93%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$361B
$2.07M 0.16%
5,637
+156
DFAC icon
102
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$2.06M 0.16%
57,377
+837
KLAC icon
103
KLA
KLAC
$149B
$2.05M 0.16%
2,284
-233
SPMO icon
104
Invesco S&P 500 Momentum ETF
SPMO
$16.4B
$2.04M 0.16%
18,175
+170
SYK icon
105
Stryker
SYK
$139B
$2.03M 0.16%
5,120
-359
INTU icon
106
Intuit
INTU
$185B
$2.02M 0.16%
2,562
-276
IUSB icon
107
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$2M 0.16%
43,339
+13,253
SWAN icon
108
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$268M
$1.95M 0.16%
63,604
-8,125
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.94M 0.15%
14,679
-85
FFEB icon
110
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$1.91M 0.15%
36,432
-8,249
GILD icon
111
Gilead Sciences
GILD
$155B
$1.91M 0.15%
17,184
-1,721
VDE icon
112
Vanguard Energy ETF
VDE
$7.5B
$1.87M 0.15%
+15,710
PG icon
113
Procter & Gamble
PG
$345B
$1.86M 0.15%
11,650
+506
MSCI icon
114
MSCI
MSCI
$42.5B
$1.84M 0.15%
3,186
-134
ABBV icon
115
AbbVie
ABBV
$411B
$1.83M 0.15%
9,877
+293
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.83M 0.15%
22,097
-1,929
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$111B
$1.83M 0.15%
4,110
-519
BBBI icon
118
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$51.9M
$1.83M 0.15%
+35,458
SSFI icon
119
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$36.6M
$1.79M 0.14%
83,926
-4,903
NXPI icon
120
NXP Semiconductors
NXPI
$49.6B
$1.78M 0.14%
8,168
-284
JPIB icon
121
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$1.76M 0.14%
36,157
-6,837
NRG icon
122
NRG Energy
NRG
$31.7B
$1.75M 0.14%
10,928
+5,810
QQQ icon
123
Invesco QQQ Trust
QQQ
$387B
$1.75M 0.14%
3,173
+33
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$1.75M 0.14%
22,596
+522
PICB icon
125
Invesco International Corporate Bond ETF
PICB
$195M
$1.75M 0.14%
72,171
-15,118
3 4
5
6 7