FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+10.91%
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
+$1.25B
Cap. Flow
-$33.4M
Cap. Flow %
-2.66%
Top 10 Hldgs %
25.86%
Holding
792
New
56
Increased
222
Reduced
454
Closed
58

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$24.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$8.61M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$8.24M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$4.17M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$4.12M

Top Sells

1
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$19.2M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$15.2M
3
VTV icon
Vanguard Value ETF
VTV
$10.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.89M

Sector Composition

1 Technology 10.11%
2 Financials 3.75%
3 Healthcare 3.5%
4 Consumer Discretionary 2.93%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBCB icon
126
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40M
$1.74M 0.14%
38,144
-3,015
-7% -$138K
XLB icon
127
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.71M 0.14%
19,515
+7,015
+56% +$616K
QLC icon
128
FlexShares US Quality Large Cap Index Fund
QLC
$563M
$1.69M 0.13%
23,673
-365
-2% -$26K
TXN icon
129
Texas Instruments
TXN
$184B
$1.68M 0.13%
8,095
-304
-4% -$63.1K
SMCI icon
130
Super Micro Computer
SMCI
$24.7B
$1.67M 0.13%
34,143
-2,150
-6% -$105K
ORCL icon
131
Oracle
ORCL
$635B
$1.67M 0.13%
7,626
-1,377
-15% -$301K
SCHO icon
132
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.66M 0.13%
68,279
-2,826
-4% -$68.9K
IAU icon
133
iShares Gold Trust
IAU
$50.6B
$1.66M 0.13%
26,547
-2,313
-8% -$144K
DGRO icon
134
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.66M 0.13%
25,886
+21,337
+469% +$1.36M
COST icon
135
Costco
COST
$418B
$1.64M 0.13%
1,660
+44
+3% +$43.6K
SLYV icon
136
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.64M 0.13%
20,571
+338
+2% +$27K
KVLE icon
137
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$29.8M
$1.63M 0.13%
62,701
-738,137
-92% -$19.2M
XLE icon
138
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.63M 0.13%
19,206
+5,590
+41% +$474K
AMAT icon
139
Applied Materials
AMAT
$128B
$1.63M 0.13%
8,890
-631
-7% -$116K
FHLC icon
140
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$1.61M 0.13%
25,127
-17,350
-41% -$1.11M
TMO icon
141
Thermo Fisher Scientific
TMO
$186B
$1.59M 0.13%
3,928
+572
+17% +$232K
VNQI icon
142
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.59M 0.13%
34,460
-1,812
-5% -$83.6K
OEF icon
143
iShares S&P 100 ETF
OEF
$22B
$1.57M 0.13%
5,164
+564
+12% +$172K
NVO icon
144
Novo Nordisk
NVO
$251B
$1.56M 0.12%
22,557
+1,753
+8% +$121K
CRWD icon
145
CrowdStrike
CRWD
$106B
$1.54M 0.12%
3,023
+63
+2% +$32.1K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.54M 0.12%
13,973
+2,481
+22% +$273K
XLI icon
147
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.52M 0.12%
10,332
-7,762
-43% -$1.15M
PDBC icon
148
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.52M 0.12%
116,452
+2,003
+2% +$26.1K
HWM icon
149
Howmet Aerospace
HWM
$70.2B
$1.5M 0.12%
8,058
+1,232
+18% +$229K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.49M 0.12%
3,071
-483
-14% -$235K
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