FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+1.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.22B
AUM Growth
-$26M
Cap. Flow
-$33.8M
Cap. Flow %
-2.76%
Top 10 Hldgs %
23.12%
Holding
888
New
102
Increased
306
Reduced
363
Closed
116

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.83M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$8.98M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$5.61M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.48M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.35M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.15M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$4.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.05M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$2.85M

Sector Composition

1 Technology 9.57%
2 Healthcare 4.58%
3 Financials 3.46%
4 Industrials 3.11%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYG icon
126
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.81M 0.15%
21,067
-1,120
-5% -$96.2K
PHM icon
127
Pultegroup
PHM
$27.2B
$1.8M 0.15%
16,353
+6,250
+62% +$688K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$666B
$1.8M 0.15%
3,287
-9,417
-74% -$5.15M
INTU icon
129
Intuit
INTU
$186B
$1.78M 0.15%
2,710
+213
+9% +$140K
JMST icon
130
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.76M 0.14%
34,667
-9,892
-22% -$502K
SPYD icon
131
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$1.75M 0.14%
43,400
-11,033
-20% -$444K
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.74M 0.14%
18,614
-12,795
-41% -$1.2M
TXN icon
133
Texas Instruments
TXN
$170B
$1.73M 0.14%
8,890
-5,346
-38% -$1.04M
DFAC icon
134
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$1.71M 0.14%
53,006
+1,423
+3% +$45.9K
CDNS icon
135
Cadence Design Systems
CDNS
$95.2B
$1.69M 0.14%
5,490
-170
-3% -$52.3K
TIP icon
136
iShares TIPS Bond ETF
TIP
$13.6B
$1.69M 0.14%
15,808
-11,792
-43% -$1.26M
DKS icon
137
Dick's Sporting Goods
DKS
$17.8B
$1.69M 0.14%
7,854
-1,648
-17% -$354K
SPOT icon
138
Spotify
SPOT
$145B
$1.68M 0.14%
5,369
+994
+23% +$312K
FMB icon
139
First Trust Managed Municipal ETF
FMB
$1.86B
$1.68M 0.14%
32,891
-1,334
-4% -$68.1K
PDBC icon
140
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$1.67M 0.14%
119,163
+9,088
+8% +$128K
WMT icon
141
Walmart
WMT
$805B
$1.66M 0.14%
24,451
+4,610
+23% +$312K
ROP icon
142
Roper Technologies
ROP
$56.7B
$1.64M 0.13%
2,911
-83
-3% -$46.8K
VAW icon
143
Vanguard Materials ETF
VAW
$2.87B
$1.63M 0.13%
8,437
+1,713
+25% +$330K
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$36.4B
$1.61M 0.13%
77,052
-115,314
-60% -$2.42M
RSPT icon
145
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$1.61M 0.13%
44,005
-8,895
-17% -$326K
HPE icon
146
Hewlett Packard
HPE
$30.5B
$1.6M 0.13%
+75,455
New +$1.6M
MDYG icon
147
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$1.58M 0.13%
18,786
-3,835
-17% -$322K
CAH icon
148
Cardinal Health
CAH
$35.7B
$1.56M 0.13%
15,846
+6,506
+70% +$640K
SPDW icon
149
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.56M 0.13%
44,393
-3,195
-7% -$112K
JPM icon
150
JPMorgan Chase
JPM
$835B
$1.55M 0.13%
7,667
-1,770
-19% -$358K
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