FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+7.57%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.25B
AUM Growth
+$20.4M
(+1.7%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
847
New
103
Increased
189
Reduced
494
Closed
61
Top Buys
| 1 |
FT Vest US Equity Buffer ETF January
FJAN
|
$29.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.05M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.25M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.38M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.95M |
Top Sells
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Healthcare | 4.44% |
| 3 | Financials | 3.62% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.92M | 0.15% |
23,842
-3,723
| -14% | -$300K |
|
127
Vertex Pharmaceuticals
VRTX
$102B
| $1.91M | 0.15% |
4,571
+763
| +20% | +$319K |
|
128
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.9M | 0.15% |
11,567
+7,185
| +164% | +$1.18M |
|
129
Visa
V
$666B
| $1.89M | 0.15% |
6,774
+552
| +9% | +$154K |
|
130
JPMorgan Chase
JPM
$809B
| $1.89M | 0.15% |
9,437
-1,570
| -14% | -$314K |
|
131
AbbVie
ABBV
$375B
| $1.89M | 0.15% |
10,355
+1,320
| +15% | +$240K |
|
132
PepsiCo
PEP
$200B
| $1.88M | 0.15% |
10,764
-201
| -2% | -$35.2K |
|
133
Home Depot
HD
$417B
| $1.86M | 0.15% |
4,856
+835
| +21% | +$320K |
|
134
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.86M | 0.15% |
52,900
-15,584
| -23% | -$548K |
|
135
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.84M | 0.15% |
36,861
-5,716
| -13% | -$285K |
|
136
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.8M | 0.14% |
35,643
-547
| -2% | -$27.6K |
|
137
Netflix
NFLX
$529B
| $1.78M | 0.14% |
2,928
+507
| +21% | +$308K |
|
138
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$34.7M
| $1.77M | 0.14% |
83,648
-340
| -0.4% | -$7.21K |
|
139
Cadence Design Systems
CDNS
$95.6B
| $1.76M | 0.14% |
5,660
+318
| +6% | +$99K |
|
140
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.76M | 0.14% |
26,788
+5,325
| +25% | +$350K |
|
141
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.76M | 0.14% |
34,225
+2,149
| +7% | +$110K |
|
142
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.75M | 0.14% |
4,159
-706
| -15% | -$297K |
|
143
Exxon Mobil
XOM
$466B
| $1.71M | 0.14% |
14,713
-3,099
| -17% | -$360K |
|
144
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.71M | 0.14% |
47,588
-2,261
| -5% | -$81K |
|
145
Roper Technologies
ROP
$55.8B
| $1.68M | 0.13% |
2,994
-284
| -9% | -$159K |
|
146
ProShares Short S&P500
SH
$1.24B
| $1.68M | 0.13% |
35,373
-9,977
| -22% | -$473K |
|
147
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.65M | 0.13% |
51,583
+7,738
| +18% | +$247K |
|
148
Snap-on
SNA
$17.1B
| $1.63M | 0.13% |
5,499
-1,148
| -17% | -$340K |
|
149
Intuit
INTU
$188B
| $1.62M | 0.13% |
2,497
+386
| +18% | +$251K |
|
150
Quanta Services
PWR
$55.5B
| $1.61M | 0.13% |
6,212
-570
| -8% | -$148K |
|