FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+1.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.22B
AUM Growth
-$26M
Cap. Flow
-$33.8M
Cap. Flow %
-2.76%
Top 10 Hldgs %
23.12%
Holding
888
New
102
Increased
306
Reduced
363
Closed
116

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.83M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$8.98M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$5.61M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.48M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.35M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.15M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$4.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.05M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$2.85M

Sector Composition

1 Technology 9.57%
2 Healthcare 4.58%
3 Financials 3.46%
4 Industrials 3.11%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.55M 0.13%
3,807
-352
-8% -$143K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$2.81T
$1.55M 0.13%
8,437
+513
+6% +$94.1K
TPR icon
153
Tapestry
TPR
$22B
$1.53M 0.13%
35,695
+20,512
+135% +$878K
AZN icon
154
AstraZeneca
AZN
$254B
$1.52M 0.12%
19,489
+12,759
+190% +$995K
TOTL icon
155
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.51M 0.12%
38,110
+3,245
+9% +$129K
USRT icon
156
iShares Core US REIT ETF
USRT
$3.08B
$1.51M 0.12%
28,171
+421
+2% +$22.5K
VLO icon
157
Valero Energy
VLO
$48.3B
$1.51M 0.12%
9,606
+5,517
+135% +$865K
BLV icon
158
Vanguard Long-Term Bond ETF
BLV
$5.57B
$1.5M 0.12%
21,374
-15,402
-42% -$1.08M
BKNG icon
159
Booking.com
BKNG
$181B
$1.49M 0.12%
375
-18
-5% -$71.3K
BMY icon
160
Bristol-Myers Squibb
BMY
$95B
$1.48M 0.12%
35,692
+16,179
+83% +$672K
JNJ icon
161
Johnson & Johnson
JNJ
$431B
$1.48M 0.12%
10,128
-2,587
-20% -$378K
COR icon
162
Cencora
COR
$56.7B
$1.46M 0.12%
6,494
+2,572
+66% +$579K
DHR icon
163
Danaher
DHR
$143B
$1.45M 0.12%
5,818
+331
+6% +$82.7K
TSLA icon
164
Tesla
TSLA
$1.09T
$1.45M 0.12%
7,314
-1,806
-20% -$357K
AMD icon
165
Advanced Micro Devices
AMD
$263B
$1.44M 0.12%
8,905
+593
+7% +$96.2K
PANW icon
166
Palo Alto Networks
PANW
$129B
$1.43M 0.12%
8,444
-2,484
-23% -$421K
SNA icon
167
Snap-on
SNA
$17.1B
$1.41M 0.12%
5,392
-107
-2% -$28K
CAT icon
168
Caterpillar
CAT
$197B
$1.4M 0.11%
4,213
+487
+13% +$162K
CRWD icon
169
CrowdStrike
CRWD
$104B
$1.4M 0.11%
3,649
-460
-11% -$176K
GSY icon
170
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.39M 0.11%
27,955
-8,906
-24% -$444K
HPQ icon
171
HP
HPQ
$27B
$1.39M 0.11%
39,559
+22,039
+126% +$772K
DJUN icon
172
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$1.37M 0.11%
+33,413
New +$1.37M
FJUN icon
173
FT Vest US Equity Buffer ETF June
FJUN
$996M
$1.37M 0.11%
+28,221
New +$1.37M
VTEI icon
174
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$672M
$1.36M 0.11%
13,679
+20
+0.1% +$1.99K
CPRT icon
175
Copart
CPRT
$48.3B
$1.36M 0.11%
25,062
-10,118
-29% -$548K
5 6
7
8 9