FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
-0.06%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.2B
AUM Growth
-$52M
(-4.1%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
833
New
75
Increased
269
Reduced
406
Closed
83
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.88M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$4.29M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.18M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.16M |
| 5 |
KHPI
Kensington Hedged Premium Income ETF
KHPI
|
$3.08M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.91M |
| 2 |
SPDR Gold Trust
GLD
|
$5.21M |
| 3 |
ProShares Short S&P500
SH
|
$4.01M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.76M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$3.68M |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Healthcare | 3.86% |
| 3 | Financials | 3.86% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snap-on
SNA
$17.1B
| $1.46M | 0.12% |
4,302
-518
| -11% | -$176K |
|
152
iShares Core US REIT ETF
USRT
$3.09B
| $1.45M | 0.12% |
25,366
-1,073
| -4% | -$61.5K |
|
153
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.45M | 0.12% |
16,712
-128
| -0.8% | -$11.1K |
|
154
Copart
CPRT
$46.5B
| $1.45M | 0.12% |
25,294
-953
| -4% | -$54.7K |
|
155
Danaher
DHR
$144B
| $1.44M | 0.12% |
6,282
+141
| +2% | +$32.4K |
|
156
iShares Gold Trust
IAU
$52.5B
| $1.44M | 0.12% |
29,058
-1,073
| -4% | -$53.1K |
|
157
Itron
ITRI
$5.47B
| $1.44M | 0.12% |
13,242
+593
| +5% | +$64.4K |
|
158
Cadence Design Systems
CDNS
$94.5B
| $1.43M | 0.12% |
4,776
-680
| -12% | -$204K |
|
159
FlexShares US Quality Large Cap Index Fund
QLC
$568M
| $1.43M | 0.12% |
21,582
+1,664
| +8% | +$110K |
|
160
iShares Core MSCI Europe ETF
IEUR
$6.84B
| $1.42M | 0.12% |
26,293
-1,698
| -6% | -$91.7K |
|
161
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.39M | 0.12% |
25,164
+8,508
| +51% | +$471K |
|
162
Dick's Sporting Goods
DKS
$17.7B
| $1.39M | 0.12% |
6,074
+228
| +4% | +$52.2K |
|
163
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $1.39M | 0.12% |
15,015
-475
| -3% | -$43.9K |
|
164
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.38M | 0.11% |
36,845
-4,397
| -11% | -$165K |
|
165
Marsh & McLennan
MMC
$100B
| $1.38M | 0.11% |
6,489
+109
| +2% | +$23.2K |
|
166
Mueller Industries
MLI
$10.6B
| $1.38M | 0.11% |
17,358
-52
| -0.3% | -$4.13K |
|
167
General Dynamics
GD
$86.4B
| $1.37M | 0.11% |
5,183
+839
| +19% | +$221K |
|
168
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$675M
| $1.37M | 0.11% |
13,734
+26
| +0.2% | +$2.58K |
|
169
PIMCO Multi Sector Bond Active ETF
PYLD
$7.17B
| $1.35M | 0.11% |
52,054
-829
| -2% | -$21.5K |
|
170
Fiserv
FI
$73.7B
| $1.35M | 0.11% |
6,559
+757
| +13% | +$156K |
|
171
Chevron
CVX
$312B
| $1.34M | 0.11% |
9,256
+167
| +2% | +$24.2K |
|
172
Quanta Services
PWR
$54.3B
| $1.34M | 0.11% |
4,233
-299
| -7% | -$94.5K |
|
173
Exxon Mobil
XOM
$471B
| $1.33M | 0.11% |
12,399
+4,019
| +48% | +$432K |
|
174
VanEck Short Muni ETF
SMB
$286M
| $1.33M | 0.11% |
77,911
+649
| +0.8% | +$11.1K |
|
175
Vanguard Long-Term Bond ETF
BLV
$5.63B
| $1.31M | 0.11% |
19,206
-586
| -3% | -$40.1K |
|