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
$1.25B
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
BBCB icon
126
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.2M
$1.74M 0.14%
38,144
-3,015
XLB icon
127
Materials Select Sector SPDR Fund
XLB
$5.24B
$1.71M 0.14%
19,515
+7,015
QLC icon
128
FlexShares US Quality Large Cap Index Fund
QLC
$616M
$1.69M 0.13%
23,673
-365
TXN icon
129
Texas Instruments
TXN
$146B
$1.68M 0.13%
8,095
-304
SMCI icon
130
Super Micro Computer
SMCI
$31.1B
$1.67M 0.13%
34,143
-2,150
ORCL icon
131
Oracle
ORCL
$736B
$1.67M 0.13%
7,626
-1,377
SCHO icon
132
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$1.66M 0.13%
68,279
-2,826
IAU icon
133
iShares Gold Trust
IAU
$61B
$1.66M 0.13%
26,547
-2,313
DGRO icon
134
iShares Core Dividend Growth ETF
DGRO
$35.2B
$1.66M 0.13%
25,886
+21,337
COST icon
135
Costco
COST
$406B
$1.64M 0.13%
1,660
+44
SLYV icon
136
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$1.64M 0.13%
20,571
+338
KVLE icon
137
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$32.8M
$1.63M 0.13%
62,701
-738,137
XLE icon
138
Energy Select Sector SPDR Fund
XLE
$26.4B
$1.63M 0.13%
19,206
+5,590
AMAT icon
139
Applied Materials
AMAT
$190B
$1.63M 0.13%
8,890
-631
FHLC icon
140
Fidelity MSCI Health Care Index ETF
FHLC
$2.58B
$1.61M 0.13%
25,127
-17,350
TMO icon
141
Thermo Fisher Scientific
TMO
$211B
$1.59M 0.13%
3,928
+572
VNQI icon
142
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$1.59M 0.13%
34,460
-1,812
OEF icon
143
iShares S&P 100 ETF
OEF
$28B
$1.57M 0.13%
5,164
+564
NVO icon
144
Novo Nordisk
NVO
$217B
$1.56M 0.12%
22,557
+1,753
CRWD icon
145
CrowdStrike
CRWD
$138B
$1.54M 0.12%
3,023
+63
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$68.7B
$1.54M 0.12%
13,973
+2,481
XLI icon
147
Industrial Select Sector SPDR Fund
XLI
$23.8B
$1.52M 0.12%
10,332
-7,762
PDBC icon
148
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$1.52M 0.12%
116,452
+2,003
HWM icon
149
Howmet Aerospace
HWM
$83.3B
$1.5M 0.12%
8,058
+1,232
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.49M 0.12%
3,071
-483
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6
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