FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-0.19%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.19B
AUM Growth
-$11.9M
Cap. Flow
-$565K
Cap. Flow %
-0.05%
Top 10 Hldgs %
24.26%
Holding
820
New
70
Increased
279
Reduced
387
Closed
84

Top Buys

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$7.03M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.82M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.76M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$3.61M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.47M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$7.35M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
$4.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.9M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$1.48M

Sector Composition

1 Technology 8.88%
2 Healthcare 4.05%
3 Financials 3.87%
4 Consumer Discretionary 3.19%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
126
KLA
KLAC
$119B
$1.71M 0.14%
2,517
-139
-5% -$94.5K
IAU icon
127
iShares Gold Trust
IAU
$52.6B
$1.7M 0.14%
28,860
-198
-0.7% -$11.7K
BIV icon
128
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.69M 0.14%
22,074
+456
+2% +$34.9K
TMO icon
129
Thermo Fisher Scientific
TMO
$186B
$1.67M 0.14%
3,356
-335
-9% -$167K
SPMO icon
130
Invesco S&P 500 Momentum ETF
SPMO
$12B
$1.67M 0.14%
18,005
+17
+0.1% +$1.57K
FENY icon
131
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$1.64M 0.14%
64,154
-7,395
-10% -$189K
NXPI icon
132
NXP Semiconductors
NXPI
$57.2B
$1.61M 0.13%
8,452
+109
+1% +$20.7K
FMB icon
133
First Trust Managed Municipal ETF
FMB
$1.88B
$1.6M 0.13%
31,709
-733
-2% -$37K
SLYV icon
134
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.59M 0.13%
20,233
-3,482
-15% -$273K
COR icon
135
Cencora
COR
$56.7B
$1.58M 0.13%
5,673
+303
+6% +$84.3K
PDBC icon
136
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$1.56M 0.13%
114,449
+24,300
+27% +$331K
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.54M 0.13%
+8,873
New +$1.54M
QLC icon
138
FlexShares US Quality Large Cap Index Fund
QLC
$569M
$1.53M 0.13%
24,038
+2,456
+11% +$157K
COST icon
139
Costco
COST
$427B
$1.53M 0.13%
1,616
-84
-5% -$79.5K
TAP icon
140
Molson Coors Class B
TAP
$9.96B
$1.51M 0.13%
24,819
+2,953
+14% +$180K
TXN icon
141
Texas Instruments
TXN
$171B
$1.51M 0.13%
8,399
-475
-5% -$85.4K
SPYD icon
142
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$1.5M 0.13%
33,902
-1,945
-5% -$86.1K
ADBE icon
143
Adobe
ADBE
$148B
$1.49M 0.13%
3,896
-323
-8% -$124K
BSCP icon
144
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$1.49M 0.12%
71,957
+16,528
+30% +$342K
TIP icon
145
iShares TIPS Bond ETF
TIP
$13.6B
$1.47M 0.12%
13,273
-718
-5% -$79.8K
QQQ icon
146
Invesco QQQ Trust
QQQ
$368B
$1.47M 0.12%
3,140
-1,448
-32% -$679K
VNQI icon
147
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.47M 0.12%
36,272
+7,044
+24% +$285K
JNJ icon
148
Johnson & Johnson
JNJ
$430B
$1.45M 0.12%
8,760
-1,396
-14% -$232K
NVO icon
149
Novo Nordisk
NVO
$245B
$1.44M 0.12%
20,804
+3,406
+20% +$237K
XOM icon
150
Exxon Mobil
XOM
$466B
$1.44M 0.12%
12,105
-294
-2% -$35K
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6
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