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FIM

Freedom Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$868K
3
+$545K
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$366K
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$332K

Top Sells

1
+$3.21M
2
+$2.92M
3
+$1.98M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.94M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.85M

Sector Composition

1 Technology 0.96%
2 Financials 0.22%
3 Communication Services 0.09%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.79B
– –
-1,593
INTU icon
127
Intuit
INTU
$76.9B
– –
-329
IWM icon
128
iShares Russell 2000 ETF
IWM
$80.2B
– –
-1,594
KRMA icon
129
Global X Conscious Companies ETF
KRMA
$118M
– –
-17,426
MCK icon
130
McKesson
MCK
$92B
– –
-307
META icon
131
Meta Platforms (Facebook)
META
$1.52T
– –
-429
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.2B
– –
-3,320
PHO icon
133
Invesco Water Resources ETF
PHO
$2B
– –
-10,086
PINK icon
134
Simplify Health Care ETF
PINK
$270M
– –
-6,797
SYK icon
135
Stryker
SYK
$119B
– –
-592
USXF icon
136
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
– –
-4,131
V icon
137
Visa
V
$634B
– –
-879
XLB icon
138
State Street Materials Select Sector SPDR ETF
XLB
$8.14B
– –
-12,660
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
– –
-12,402
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-8,349
XLRE icon
141
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.07B
– –
-12,266
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-13,010
NFEB
143
Innovator Growth-100 Power Buffer ETF - February
NFEB
$83.1M
– –
-12,219
BUG icon
144
Global X Cybersecurity ETF
BUG
$1.11B
– –
-12,366
CLOU icon
145
Global X Cloud Computing ETF
CLOU
$245M
– –
-17,125
EBIZ icon
146
Global X E-commerce ETF
EBIZ
$26.2M
– –
-9,805
FFEB icon
147
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
– –
-18,460
FMB icon
148
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-18,143
BIL icon
149
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
– –
-4,153
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6