FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.47%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.26B
AUM Growth
+$1.26B
(+2.8%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
845
New
73
Increased
237
Reduced
446
Closed
87
Top Buys
| 1 |
Avantis International Small Cap Equity ETF
AVDS
|
$16.4M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$13.7M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$12.8M |
| 4 |
Avantis US Small Cap Equity ETF
AVSC
|
$9.52M |
| 5 |
Vanguard Value ETF
VTV
|
$8.65M |
Top Sells
Sector Composition
| 1 | Technology | 9% |
| 2 | Healthcare | 4.23% |
| 3 | Financials | 3.6% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$57.5B
| $1.89M | 0.15% |
7,872
+67
| +0.9% | +$16.1K |
|
127
Adobe
ADBE
$148B
| $1.88M | 0.15% |
3,635
-1,046
| -22% | -$542K |
|
128
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.85M | 0.15% |
40,603
-2,797
| -6% | -$128K |
|
129
Steel Dynamics
STLD
$19.1B
| $1.84M | 0.15% |
14,603
-676
| -4% | -$85.2K |
|
130
Spotify
SPOT
$143B
| $1.83M | 0.15% |
4,969
-400
| -7% | -$147K |
|
131
Intuit
INTU
$187B
| $1.82M | 0.15% |
2,931
+221
| +8% | +$137K |
|
132
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.8M | 0.14% |
19,317
-1,750
| -8% | -$163K |
|
133
Texas Instruments
TXN
$178B
| $1.78M | 0.14% |
8,625
-265
| -3% | -$54.7K |
|
134
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.77M | 0.14% |
22,565
-4,993
| -18% | -$391K |
|
135
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.75M | 0.14% |
33,604
+713
| +2% | +$37K |
|
136
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.75M | 0.14% |
72,483
-7,517
| -9% | -$181K |
|
137
Booking.com
BKNG
$181B
| $1.74M | 0.14% |
413
+38
| +10% | +$160K |
|
138
JPMorgan Chase
JPM
$824B
| $1.73M | 0.14% |
8,224
+557
| +7% | +$117K |
|
139
Tapestry
TPR
$21.7B
| $1.71M | 0.14% |
36,412
+717
| +2% | +$33.7K |
|
140
Danaher
DHR
$143B
| $1.71M | 0.14% |
6,141
+323
| +6% | +$89.8K |
|
141
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $1.71M | 0.14% |
27,991
+17,165
| +159% | +$1.05M |
|
142
Cardinal Health
CAH
$36B
| $1.67M | 0.13% |
15,074
-772
| -5% | -$85.3K |
|
143
Tesla
TSLA
$1.08T
| $1.66M | 0.13% |
6,334
-980
| -13% | -$256K |
|
144
Oracle
ORCL
$628B
| $1.66M | 0.13% |
9,723
+281
| +3% | +$47.9K |
|
145
iShares Core US REIT ETF
USRT
$3.05B
| $1.63M | 0.13% |
26,439
-1,732
| -6% | -$107K |
|
146
Advanced Micro Devices
AMD
$263B
| $1.62M | 0.13% |
9,844
+939
| +11% | +$154K |
|
147
iShares TIPS Bond ETF
TIP
$13.5B
| $1.59M | 0.13% |
14,427
-1,381
| -9% | -$153K |
|
148
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.59M | 0.13% |
3,447
-360
| -9% | -$166K |
|
149
Costco
COST
$421B
| $1.58M | 0.13% |
1,782
-668
| -27% | -$592K |
|
150
Broadcom
AVGO
$1.42T
| $1.58M | 0.13% |
+9,142
| New | +$1.58M |
|