FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+10.91%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.25B
AUM Growth
+$1.25B
(+5.2%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
792
New
56
Increased
222
Reduced
454
Closed
58
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$24.6M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$8.61M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$8.24M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$4.17M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.12M |
Top Sells
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.5% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $2.07M | 0.16% | 5,637 +156 | +3% | +$57.2K |
|
102
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.06M | 0.16% | 57,377 +837 | +1% | +$30K |
|
103
KLA
KLAC
$115B
| $2.05M | 0.16% | 2,284 -233 | -9% | -$209K |
|
104
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $2.04M | 0.16% | 18,175 +170 | +0.9% | +$19.1K |
|
105
Stryker
SYK
$150B
| $2.03M | 0.16% | 5,120 -359 | -7% | -$142K |
|
106
Intuit
INTU
$186B
| $2.02M | 0.16% | 2,562 -276 | -10% | -$217K |
|
107
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2M | 0.16% | 43,339 +13,253 | +44% | +$613K |
|
108
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $1.95M | 0.16% | 63,604 -8,125 | -11% | -$249K |
|
109
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.94M | 0.15% | 14,679 -85 | -0.6% | -$11.2K |
|
110
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $1.91M | 0.15% | 36,432 -8,249 | -18% | -$432K |
|
111
Gilead Sciences
GILD
$140B
| $1.91M | 0.15% | 17,184 -1,721 | -9% | -$191K |
|
112
Vanguard Energy ETF
VDE
$7.42B
| $1.87M | 0.15% | +15,710 | New | +$1.87M |
|
113
Procter & Gamble
PG
$368B
| $1.86M | 0.15% | 11,650 +506 | +5% | +$80.6K |
|
114
MSCI
MSCI
$43.9B
| $1.84M | 0.15% | 3,186 -134 | -4% | -$77.3K |
|
115
AbbVie
ABBV
$372B
| $1.83M | 0.15% | 9,877 +293 | +3% | +$54.4K |
|
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.83M | 0.15% | 22,097 -1,929 | -8% | -$160K |
|
117
Vertex Pharmaceuticals
VRTX
$100B
| $1.83M | 0.15% | 4,110 -519 | -11% | -$231K |
|
118
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$51.9M
| $1.83M | 0.15% | +35,458 | New | +$1.83M |
|
119
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$34.4M
| $1.79M | 0.14% | 83,926 -4,903 | -6% | -$105K |
|
120
NXP Semiconductors
NXPI
$59.2B
| $1.78M | 0.14% | 8,168 -284 | -3% | -$62K |
|
121
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $1.76M | 0.14% | 36,157 -6,837 | -16% | -$332K |
|
122
NRG Energy
NRG
$28.2B
| $1.75M | 0.14% | 10,928 +5,810 | +114% | +$933K |
|
123
Invesco QQQ Trust
QQQ
$364B
| $1.75M | 0.14% | 3,173 +33 | +1% | +$18.2K |
|
124
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.75M | 0.14% | 22,596 +522 | +2% | +$40.4K |
|
125
Invesco International Corporate Bond ETF
PICB
$190M
| $1.75M | 0.14% | 72,171 -15,118 | -17% | -$366K |
|