FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+5.4%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$885M
AUM Growth
-$3.41M
(-0.38%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
815
New
113
Increased
158
Reduced
424
Closed
118
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.5M |
| 3 |
Vanguard Utilities ETF
VPU
|
$9.27M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$6.41M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.18M |
Top Sells
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 7.76% |
| 3 | Financials | 5.69% |
| 4 | Industrials | 5.12% |
| 5 | Energy | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $1.8M | 0.2% |
47,556
+12,656
| +36% | +$480K |
|
127
iShares Gold Trust
IAU
$51.9B
| $1.8M | 0.2% |
48,071
+4,203
| +10% | +$157K |
|
128
Quanta Services
PWR
$56.4B
| $1.8M | 0.2% |
10,774
-938
| -8% | -$156K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.78M | 0.2% |
18,459
+16,279
| +747% | +$1.57M |
|
130
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.76M | 0.2% |
15,964
+3,192
| +25% | +$353K |
|
131
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.74M | 0.2% |
2,116
-78
| -4% | -$64.1K |
|
132
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.74M | 0.2% |
15,243
+12,030
| +374% | +$1.37M |
|
133
Pinnacle West Capital
PNW
$10.6B
| $1.72M | 0.19% |
+21,682
| New | +$1.72M |
|
134
Ralph Lauren
RL
$19.3B
| $1.71M | 0.19% |
+14,694
| New | +$1.71M |
|
135
Evergy
EVRG
$16.4B
| $1.71M | 0.19% |
27,954
+4,024
| +17% | +$246K |
|
136
UnitedHealth
UNH
$280B
| $1.7M | 0.19% |
3,605
+520
| +17% | +$246K |
|
137
Invesco Financial Preferred ETF
PGF
$800M
| $1.7M | 0.19% |
117,239
-3,182
| -3% | -$46.2K |
|
138
Qualcomm
QCOM
$172B
| $1.69M | 0.19% |
13,222
-580
| -4% | -$74K |
|
139
GSK
GSK
$79.3B
| $1.67M | 0.19% |
47,016
-8,599
| -15% | -$306K |
|
140
Consolidated Edison
ED
$35.2B
| $1.67M | 0.19% |
17,412
+286
| +2% | +$27.4K |
|
141
Nokia
NOK
$24.6B
| $1.66M | 0.19% |
339,026
-25,996
| -7% | -$128K |
|
142
Realty Income
O
$53.1B
| $1.66M | 0.19% |
26,141
-1,162
| -4% | -$73.6K |
|
143
Horizon Technology Finance
HRZN
$295M
| $1.65M | 0.19% |
146,151
-19,231
| -12% | -$217K |
|
144
PPG Industries
PPG
$24.7B
| $1.64M | 0.19% |
12,296
+4,182
| +52% | +$559K |
|
145
Gilead Sciences
GILD
$140B
| $1.64M | 0.19% |
19,781
-4,297
| -18% | -$357K |
|
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.64M | 0.19% |
34,253
-76,010
| -69% | -$3.63M |
|
147
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
| $1.6M | 0.18% |
12,557
+9,891
| +371% | +$1.26M |
|
148
Helmerich & Payne
HP
$2.05B
| $1.59M | 0.18% |
+44,398
| New | +$1.59M |
|
149
ON Semiconductor
ON
$19.6B
| $1.58M | 0.18% |
19,204
-1,510
| -7% | -$124K |
|
150
Equity Residential
EQR
$24.9B
| $1.58M | 0.18% |
+26,269
| New | +$1.58M |
|