FIM

Freedom Investment Management Portfolio holdings

AUM $1.19B

This Quarter Return

-0.19%

1 Year Return

+7.49%

3 Year Return

+26.88%

5 Year Return

+101.74%

10 Year Return

+157.01%

AUM

$1.19B

AUM Growth

-$11.9M (-1%)

Cap. Flow

-$271K

Cap. Flow % of AUM

-0.02%

Top 10 Holdings %Top 10 Hldgs %

24.26%

Holding

820

New

Increased

280

Reduced

386

Closed

Top Buys

1	Vanguard Russell 1000 Value ETF VONV	$7.03M
2	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$6.8M
3	JPMorgan Ultra-Short Income ETF JPST	$4.82M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$3.76M
5	Goldman Sachs Access Ultra Short Bond ETF GSST	$3.61M

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
126	126 KLA KLAC $119B	$1.71M	0.14%	2,517 -139	-5%	-$94.5K
127	127 iShares Gold Trust IAU $47.7B	$1.7M	0.14%	28,860 -198	-0.7%	-$11.7K
128	128 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$1.69M	0.14%	22,074 +456	+2%	+$34.9K
129	129 Thermo Fisher Scientific TMO $180B	$1.67M	0.14%	3,356 -335	-9%	-$167K
130	130 Invesco S&P 500 Momentum ETF SPMO $10.4B	$1.67M	0.14%	18,005 +17	+0.1%	+$1.57K
131	131 Fidelity MSCI Energy Index ETF FENY $1.39B	$1.64M	0.14%	64,154 -7,395	-10%	-$189K
132	132 NXP Semiconductors NXPI $55.9B	$1.61M	0.13%	8,452 +109	+1%	+$20.7K
133	133 First Trust Managed Municipal ETF FMB $1.87B	$1.6M	0.13%	31,709 -733	-2%	-$37K
134	134 SPDR S&P 600 Small Cap Value ETF SLYV $3.77B	$1.59M	0.13%	20,233 -3,482	-15%	-$273K
135	135 Cencora COR $56.6B	$1.58M	0.13%	5,673 +303	+6%	+$84.3K
136	136 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.56B	$1.56M	0.13%	114,449 +24,300	+27%	+$331K
137	137 Invesco S&P 500 Equal Weight ETF RSP $74.9B	$1.54M	0.13%	+8,873	New	+$1.54M
138	138 FlexShares US Quality Large Cap Index Fund QLC $548M	$1.53M	0.13%	24,038 +2,456	+11%	+$157K
139	139 Costco COST $415B	$1.53M	0.13%	1,616 -84	-5%	-$79.5K
140	140 Molson Coors Class B TAP $10.3B	$1.51M	0.13%	24,819 +2,953	+14%	+$180K
141	141 Texas Instruments TXN $167B	$1.51M	0.13%	8,399 -475	-5%	-$85.4K
142	142 SPDR Portfolio S&P 500 High Dividend ETF SPYD $7.01B	$1.5M	0.13%	33,902 -1,945	-5%	-$86.1K
143	143 Adobe ADBE $158B	$1.49M	0.13%	3,896 -323	-8%	-$124K
144	144 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.23B	$1.49M	0.12%	71,957 +16,528	+30%	+$342K
145	145 iShares TIPS Bond ETF TIP $13.7B	$1.47M	0.12%	13,273 -718	-5%	-$79.8K
146	146 Invesco QQQ Trust QQQ $359B	$1.47M	0.12%	3,140 -1,448	-32%	-$679K
147	147 Vanguard Global ex-US Real Estate ETF VNQI $3.42B	$1.47M	0.12%	36,272 +7,044	+24%	+$285K
148	148 Johnson & Johnson JNJ $404B	$1.45M	0.12%	8,760 -1,396	-14%	-$232K
149	149 Novo Nordisk NVO $315B	$1.44M	0.12%	20,804 +3,406	+20%	+$237K
150	150 Exxon Mobil XOM $474B	$1.44M	0.12%	12,105 -294	-2%	-$35K