FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
-0.06%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.2B
AUM Growth
-$52M
(-4.1%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
833
New
75
Increased
269
Reduced
406
Closed
83
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.88M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$4.29M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.18M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.16M |
| 5 |
KHPI
Kensington Hedged Premium Income ETF
KHPI
|
$3.08M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.91M |
| 2 |
SPDR Gold Trust
GLD
|
$5.21M |
| 3 |
ProShares Short S&P500
SH
|
$4.01M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.76M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$3.68M |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Healthcare | 3.86% |
| 3 | Financials | 3.86% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $1.71M | 0.14% |
71,549
-934
| -1% | -$22.3K |
|
127
Oracle
ORCL
$654B
| $1.69M | 0.14% |
10,150
+427
| +4% | +$71.2K |
|
128
Sony
SONY
$165B
| $1.69M | 0.14% |
+79,899
| New | +$1.69M |
|
129
Procter & Gamble
PG
$375B
| $1.68M | 0.14% |
10,044
-980
| -9% | -$164K |
|
130
KLA
KLAC
$119B
| $1.67M | 0.14% |
2,656
+61
| +2% | +$38.4K |
|
131
Texas Instruments
TXN
$171B
| $1.66M | 0.14% |
8,874
+249
| +3% | +$46.7K |
|
132
Cardinal Health
CAH
$35.7B
| $1.66M | 0.14% |
14,058
-1,016
| -7% | -$120K |
|
133
Amgen
AMGN
$153B
| $1.66M | 0.14% |
6,377
-48
| -0.7% | -$12.5K |
|
134
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.65M | 0.14% |
32,442
-1,162
| -3% | -$59.3K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.63M | 0.14% |
3,596
+149
| +4% | +$67.5K |
|
136
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.62M | 0.13% |
21,618
-947
| -4% | -$70.8K |
|
137
Booking.com
BKNG
$178B
| $1.58M | 0.13% |
318
-95
| -23% | -$471K |
|
138
iShares Core S&P 500 ETF
IVV
$664B
| $1.57M | 0.13% |
2,661
-2,304
| -46% | -$1.36M |
|
139
Caterpillar
CAT
$198B
| $1.56M | 0.13% |
4,312
+401
| +10% | +$145K |
|
140
Costco
COST
$427B
| $1.56M | 0.13% |
1,700
-82
| -5% | -$75.1K |
|
141
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.55M | 0.13% |
35,847
-4,756
| -12% | -$206K |
|
142
iShares S&P 100 ETF
OEF
$22.1B
| $1.5M | 0.12% |
5,205
+4,043
| +348% | +$1.17M |
|
143
Vanguard Growth ETF
VUG
$186B
| $1.5M | 0.12% |
3,654
+1,017
| +39% | +$417K |
|
144
Novo Nordisk
NVO
$245B
| $1.5M | 0.12% |
17,398
-879
| -5% | -$75.6K |
|
145
iShares TIPS Bond ETF
TIP
$13.6B
| $1.49M | 0.12% |
13,991
-436
| -3% | -$46.5K |
|
146
Lennar Class A
LEN
$36.7B
| $1.49M | 0.12% |
11,255
-176
| -2% | -$23.2K |
|
147
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $1.48M | 0.12% |
28,821
+1,763
| +7% | +$90.6K |
|
148
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $1.48M | 0.12% |
34,139
+2,104
| +7% | +$91.1K |
|
149
Johnson & Johnson
JNJ
$430B
| $1.47M | 0.12% |
10,156
+626
| +7% | +$90.5K |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.46M | 0.12% |
30,622
+9,915
| +48% | +$474K |
|