FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+9.77%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.23B
AUM Growth
+$410M
Cap. Flow
+$338M
Cap. Flow %
27.52%
Top 10 Hldgs %
24.08%
Holding
801
New
127
Increased
223
Reduced
393
Closed
57

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$32.5M
2
VTV icon
Vanguard Value ETF
VTV
$30.3M
3
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$29.9M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$22.5M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$22.1M

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$5.85M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.39M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.06M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.68M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$2.37M

Sector Composition

1 Technology 8.54%
2 Healthcare 4.39%
3 Financials 3.43%
4 Consumer Discretionary 3.1%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$835B
$1.87M 0.15%
11,007
-1,420
-11% -$242K
PEP icon
127
PepsiCo
PEP
$201B
$1.86M 0.15%
10,965
-863
-7% -$147K
VONV icon
128
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.86M 0.15%
25,658
+9,978
+64% +$724K
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.82M 0.15%
36,190
-60,838
-63% -$3.06M
SSFI icon
130
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$34.6M
$1.79M 0.15%
83,988
+1,008
+1% +$21.5K
ROP icon
131
Roper Technologies
ROP
$56.7B
$1.79M 0.15%
3,278
-449
-12% -$245K
XOM icon
132
Exxon Mobil
XOM
$479B
$1.78M 0.15%
17,812
-1,682
-9% -$168K
BSCP icon
133
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.76M 0.14%
85,946
+71,360
+489% +$1.46M
TSLA icon
134
Tesla
TSLA
$1.09T
$1.74M 0.14%
7,019
-924
-12% -$230K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.74M 0.14%
4,865
-298
-6% -$106K
SPDW icon
136
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.7M 0.14%
49,849
-5,354
-10% -$182K
EOG icon
137
EOG Resources
EOG
$66.4B
$1.67M 0.14%
13,829
-1,951
-12% -$236K
FMB icon
138
First Trust Managed Municipal ETF
FMB
$1.86B
$1.66M 0.14%
+32,076
New +$1.66M
MDYG icon
139
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$1.65M 0.13%
21,765
+525
+2% +$39.7K
SHOP icon
140
Shopify
SHOP
$189B
$1.64M 0.13%
21,103
+7,279
+53% +$567K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.62M 0.13%
52,041
+3,408
+7% +$106K
V icon
142
Visa
V
$681B
$1.62M 0.13%
6,222
+344
+6% +$89.6K
USRT icon
143
iShares Core US REIT ETF
USRT
$3.08B
$1.62M 0.13%
29,827
-5,826
-16% -$316K
TOTL icon
144
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.61M 0.13%
40,033
-66,553
-62% -$2.68M
IAU icon
145
iShares Gold Trust
IAU
$52B
$1.6M 0.13%
40,942
+1,302
+3% +$50.8K
BKNG icon
146
Booking.com
BKNG
$181B
$1.59M 0.13%
448
– –
UPS icon
147
United Parcel Service
UPS
$71.6B
$1.58M 0.13%
10,065
-1,405
-12% -$221K
PDBC icon
148
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$1.57M 0.13%
117,791
+13,683
+13% +$182K
PGF icon
149
Invesco Financial Preferred ETF
PGF
$800M
$1.56M 0.13%
107,131
+4,390
+4% +$64K
CPRT icon
150
Copart
CPRT
$48.3B
$1.56M 0.13%
31,810
-19
-0.1% -$931
4 5
6
7 8