FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$8.61M
3
+$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
+$19.2M
2
+$15.2M
3
+$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 3.58%
4 Consumer Discretionary 2.93%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
151
First Trust Managed Municipal ETF
FMB
$1.92B
$1.49M 0.12%
29,936
-1,773
AMGN icon
152
Amgen
AMGN
$158B
$1.49M 0.12%
5,321
-193
BSCP icon
153
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$1.48M 0.12%
71,488
-469
ADBE icon
154
Adobe
ADBE
$141B
$1.47M 0.12%
3,788
-108
BKNG icon
155
Booking.com
BKNG
$161B
$1.45M 0.12%
251
-54
DYNF icon
156
BlackRock US Equity Factor Rotation ETF
DYNF
$26.9B
$1.45M 0.12%
26,699
+6,263
CAT icon
157
Caterpillar
CAT
$269B
$1.43M 0.11%
3,675
-591
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.43M 0.11%
28,824
+3,493
BLV icon
159
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.43M 0.11%
20,492
+626
EFV icon
160
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.41M 0.11%
22,265
+10,071
SLYG icon
161
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$1.41M 0.11%
15,878
-538
VTEI icon
162
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$883M
$1.41M 0.11%
14,259
+101
ITRI icon
163
Itron
ITRI
$4.72B
$1.4M 0.11%
10,655
-1,454
SPYD icon
164
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.07B
$1.4M 0.11%
33,036
-866
LDOS icon
165
Leidos
LDOS
$24.5B
$1.39M 0.11%
8,815
+6,707
SHOP icon
166
Shopify
SHOP
$222B
$1.39M 0.11%
12,037
+4,901
JNJ icon
167
Johnson & Johnson
JNJ
$452B
$1.38M 0.11%
9,055
+295
TIP icon
168
iShares TIPS Bond ETF
TIP
$13.8B
$1.38M 0.11%
12,557
-716
FENY icon
169
Fidelity MSCI Energy Index ETF
FENY
$1.41B
$1.37M 0.11%
58,568
-5,586
SONY icon
170
Sony
SONY
$166B
$1.37M 0.11%
52,570
-3,141
NULG icon
171
Nuveen ESG Large-Cap Growth ETF
NULG
$1.84B
$1.37M 0.11%
14,539
-1,551
MMC icon
172
Marsh & McLennan
MMC
$86.9B
$1.36M 0.11%
6,215
+746
TMUS icon
173
T-Mobile US
TMUS
$229B
$1.36M 0.11%
5,696
+1,378
MELI icon
174
Mercado Libre
MELI
$117B
$1.36M 0.11%
519
-66
IEF icon
175
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$1.35M 0.11%
14,118
+77
5 6
7
8 9