FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+6.31%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.14B
AUM Growth
-$15.6M
(-1.4%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
735
New
52
Increased
154
Reduced
457
Closed
72
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$103M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$24.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$7.85M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$99.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$27.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$21.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$20.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.29M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 5.94% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ON Semiconductor
ON
$19.7B
| $1.56M | 0.14% |
63,929
-1,837
| -3% | -$44.8K |
|
152
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.54M | 0.14% |
25,622
-1,654
| -6% | -$99.1K |
|
153
GE Aerospace
GE
$299B
| $1.52M | 0.13% |
27,333
-1,118
| -4% | -$62.2K |
|
154
Pfizer
PFE
$140B
| $1.51M | 0.13% |
40,640
-11,589
| -22% | -$431K |
|
155
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.5M | 0.13% |
17,751
-2,257
| -11% | -$191K |
|
156
British American Tobacco
BTI
$121B
| $1.48M | 0.13% |
34,892
-3,015
| -8% | -$128K |
|
|
CLR
157
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.48M | 0.13% |
43,210
+170
| +0.4% | +$5.83K |
|
158
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
| $1.48M | 0.13% |
46,982
-9,057
| -16% | -$285K |
|
159
KBR
KBR
$6.31B
| $1.46M | 0.13% |
47,755
+10,773
| +29% | +$329K |
|
160
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.44M | 0.13% |
9,643
-1,065
| -10% | -$159K |
|
161
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.43M | 0.13% |
14,054
+716
| +5% | +$73K |
|
|
ALXN
162
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.43M | 0.13% |
13,234
-1,637
| -11% | -$177K |
|
163
Merck
MRK
$210B
| $1.43M | 0.13% |
16,477
-1,556
| -9% | -$135K |
|
164
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $1.43M | 0.13% |
12,752
-573
| -4% | -$64.3K |
|
165
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.39M | 0.12% |
24,644
-992
| -4% | -$56.1K |
|
166
W.W. Grainger
GWW
$49.2B
| $1.39M | 0.12% |
4,103
+728
| +22% | +$246K |
|
167
CVS Health
CVS
$93.5B
| $1.38M | 0.12% |
18,587
+3,886
| +26% | +$289K |
|
168
Expedia Group
EXPE
$26.8B
| $1.37M | 0.12% |
12,693
+2,086
| +20% | +$226K |
|
169
Medifast
MED
$152M
| $1.35M | 0.12% |
12,291
+5,975
| +95% | +$655K |
|
170
Humana
HUM
$37.5B
| $1.32M | 0.12% |
3,602
+740
| +26% | +$271K |
|
171
Micron Technology
MU
$139B
| $1.31M | 0.12% |
24,350
-2,168
| -8% | -$117K |
|
172
Ford
F
$46.5B
| $1.31M | 0.12% |
140,734
-14,485
| -9% | -$135K |
|
173
Marathon Petroleum
MPC
$54.4B
| $1.3M | 0.11% |
21,597
-34,011
| -61% | -$2.05M |
|
174
Home Depot
HD
$410B
| $1.29M | 0.11% |
5,926
-416
| -7% | -$90.8K |
|
175
Vistra
VST
$64.3B
| $1.28M | 0.11% |
55,862
-4,529
| -7% | -$104K |
|