FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
-2.69%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$817M
AUM Growth
-$74.1M
(-8.3%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
775
New
77
Increased
163
Reduced
433
Closed
101
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.9M |
| 2 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$4.98M |
| 3 |
Vanguard Utilities ETF
VPU
|
$4.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.7M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$3.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 6.79% |
| 3 | Financials | 4.42% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.47M | 0.18% |
48,633
-5,104
| -9% | -$154K |
|
127
AstraZeneca
AZN
$254B
| $1.46M | 0.18% |
21,539
+11,205
| +108% | +$759K |
|
128
ON Semiconductor
ON
$19.7B
| $1.46M | 0.18% |
15,657
+670
| +4% | +$62.3K |
|
129
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.45M | 0.18% |
19,766
-125
| -0.6% | -$9.16K |
|
130
Danaher
DHR
$143B
| $1.45M | 0.18% |
6,578
+1,904
| +41% | +$419K |
|
131
Vertex Pharmaceuticals
VRTX
$102B
| $1.45M | 0.18% |
4,160
+339
| +9% | +$118K |
|
132
Qualcomm
QCOM
$172B
| $1.45M | 0.18% |
13,017
-225
| -2% | -$25K |
|
133
Horizon Technology Finance
HRZN
$296M
| $1.45M | 0.18% |
121,678
-14,247
| -10% | -$169K |
|
134
Invesco Financial Preferred ETF
PGF
$800M
| $1.44M | 0.18% |
102,741
-21,351
| -17% | -$300K |
|
135
iShares Gold Trust
IAU
$52B
| $1.39M | 0.17% |
39,640
-4,968
| -11% | -$174K |
|
136
Booking.com
BKNG
$181B
| $1.38M | 0.17% |
448
-420
| -48% | -$1.3M |
|
137
Tyson Foods
TSN
$20B
| $1.38M | 0.17% |
27,318
-5,329
| -16% | -$269K |
|
138
Copart
CPRT
$48.3B
| $1.37M | 0.17% |
31,829
+8,985
| +39% | +$387K |
|
139
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.37M | 0.17% |
28,572
-323
| -1% | -$15.5K |
|
140
Visa
V
$681B
| $1.35M | 0.17% |
5,878
+929
| +19% | +$214K |
|
141
AbbVie
ABBV
$376B
| $1.35M | 0.17% |
9,068
+148
| +2% | +$22.1K |
|
142
Helmerich & Payne
HP
$2.07B
| $1.33M | 0.16% |
31,648
-7,031
| -18% | -$296K |
|
143
Omnicom Group
OMC
$15.2B
| $1.33M | 0.16% |
17,795
-2,690
| -13% | -$200K |
|
144
Palo Alto Networks
PANW
$129B
| $1.32M | 0.16% |
11,230
+2,694
| +32% | +$316K |
|
145
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.31M | 0.16% |
51,643
-1,020
| -2% | -$25.8K |
|
146
VanEck Short Muni ETF
SMB
$285M
| $1.31M | 0.16% |
78,231
+1,466
| +2% | +$24.5K |
|
147
IBM
IBM
$230B
| $1.3M | 0.16% |
9,252
-1,025
| -10% | -$144K |
|
148
CME Group
CME
$96.4B
| $1.3M | 0.16% |
6,472
-868
| -12% | -$174K |
|
149
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.29M | 0.16% |
33,245
+2,858
| +9% | +$111K |
|
150
Cadence Design Systems
CDNS
$95.2B
| $1.29M | 0.16% |
5,519
+544
| +11% | +$127K |
|