FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+9.77%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.23B
AUM Growth
+$410M
(+50%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
27.52%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
801
New
127
Increased
223
Reduced
393
Closed
57
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$32.5M |
| 2 |
Vanguard Value ETF
VTV
|
$30.3M |
| 3 |
FT Vest US Equity Buffer ETF May
FMAY
|
$29.9M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$22.5M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$22.1M |
Top Sells
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Healthcare | 4.39% |
| 3 | Financials | 3.43% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$103B
| $1.55M | 0.13% |
3,808
-352
| -8% | -$143K |
|
152
Qualcomm
QCOM
$169B
| $1.55M | 0.13% |
10,693
-2,324
| -18% | -$336K |
|
153
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.54M | 0.13% |
17,973
+6,366
| +55% | +$545K |
|
154
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.6M
| $1.54M | 0.13% |
70,070
-68,141
| -49% | -$1.49M |
|
155
Horizon Technology Finance
HRZN
$294M
| $1.53M | 0.12% |
116,206
-5,472
| -4% | -$72.1K |
|
156
Vanguard Materials ETF
VAW
$2.84B
| $1.53M | 0.12% |
8,030
+2,711
| +51% | +$515K |
|
157
TotalEnergies
TTE
$134B
| $1.51M | 0.12% |
22,359
-2,412
| -10% | -$163K |
|
158
Comcast
CMCSA
$127B
| $1.5M | 0.12% |
34,177
-5,596
| -14% | -$245K |
|
159
Quanta Services
PWR
$55.7B
| $1.46M | 0.12% |
6,782
-93
| -1% | -$20.1K |
|
160
Cadence Design Systems
CDNS
$94.5B
| $1.45M | 0.12% |
5,342
-177
| -3% | -$48.2K |
|
161
iShares Biotechnology ETF
IBB
$5.66B
| $1.45M | 0.12% |
10,672
+1,011
| +10% | +$137K |
|
162
PPG Industries
PPG
$24.6B
| $1.43M | 0.12% |
9,563
-2,087
| -18% | -$312K |
|
163
CME Group
CME
$97.2B
| $1.42M | 0.12% |
6,745
+273
| +4% | +$57.5K |
|
164
Palo Alto Networks
PANW
$127B
| $1.42M | 0.12% |
9,604
-1,626
| -14% | -$240K |
|
165
AbbVie
ABBV
$376B
| $1.4M | 0.11% |
9,035
-33
| -0.4% | -$5.11K |
|
166
Air Products & Chemicals
APD
$64B
| $1.39M | 0.11% |
5,093
-1,069
| -17% | -$293K |
|
167
Omnicom Group
OMC
$15.1B
| $1.39M | 0.11% |
16,110
-1,685
| -9% | -$146K |
|
168
Home Depot
HD
$408B
| $1.39M | 0.11% |
4,021
+154
| +4% | +$53.4K |
|
169
RELX
RELX
$85.2B
| $1.38M | 0.11% |
34,886
-274
| -0.8% | -$10.9K |
|
170
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.36M | 0.11% |
21,463
-17,438
| -45% | -$1.1M |
|
171
Gilead Sciences
GILD
$141B
| $1.36M | 0.11% |
16,770
-63
| -0.4% | -$5.1K |
|
172
General Dynamics
GD
$86.8B
| $1.33M | 0.11% |
5,134
+357
| +7% | +$92.7K |
|
173
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.33M | 0.11% |
31,149
-2,096
| -6% | -$89.3K |
|
174
Intuit
INTU
$186B
| $1.32M | 0.11% |
2,111
+37
| +2% | +$23.1K |
|
175
Dick's Sporting Goods
DKS
$17B
| $1.32M | 0.11% |
8,949
+114
| +1% | +$16.8K |
|