FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-0.19%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.19B
AUM Growth
-$11.9M
Cap. Flow
-$565K
Cap. Flow %
-0.05%
Top 10 Hldgs %
24.26%
Holding
820
New
70
Increased
279
Reduced
387
Closed
84

Top Buys

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$7.03M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.82M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.76M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$3.61M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.47M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$7.35M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
$4.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.9M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$1.48M

Sector Composition

1 Technology 8.88%
2 Healthcare 4.05%
3 Financials 3.87%
4 Consumer Discretionary 3.19%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNA icon
151
Snap-on
SNA
$17.1B
$1.44M 0.12%
4,270
-32
-0.7% -$10.8K
SONY icon
152
Sony
SONY
$166B
$1.41M 0.12%
55,711
-24,188
-30% -$614K
BKNG icon
153
Booking.com
BKNG
$181B
$1.41M 0.12%
305
-13
-4% -$60K
CAT icon
154
Caterpillar
CAT
$197B
$1.41M 0.12%
4,266
-46
-1% -$15.2K
JBL icon
155
Jabil
JBL
$22.3B
$1.41M 0.12%
10,325
-2,006
-16% -$273K
VGLT icon
156
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
$1.4M 0.12%
24,327
-837
-3% -$48.2K
OMC icon
157
Omnicom Group
OMC
$15.2B
$1.4M 0.12%
16,880
+12,445
+281% +$1.03M
VTEI icon
158
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$672M
$1.4M 0.12%
14,158
+424
+3% +$41.9K
BLV icon
159
Vanguard Long-Term Bond ETF
BLV
$5.57B
$1.4M 0.12%
19,866
+660
+3% +$46.5K
IUSB icon
160
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$1.39M 0.12%
30,086
+24,089
+402% +$1.11M
AMAT icon
161
Applied Materials
AMAT
$126B
$1.38M 0.12%
9,521
-2,212
-19% -$321K
SLYG icon
162
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.36M 0.11%
16,416
-2,791
-15% -$232K
FOXA icon
163
Fox Class A
FOXA
$27.1B
$1.35M 0.11%
+23,806
New +$1.35M
EOG icon
164
EOG Resources
EOG
$66.4B
$1.35M 0.11%
10,501
+6,515
+163% +$835K
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.34M 0.11%
14,041
-974
-6% -$92.9K
MMC icon
166
Marsh & McLennan
MMC
$101B
$1.33M 0.11%
5,469
-1,020
-16% -$249K
CI icon
167
Cigna
CI
$81.2B
$1.33M 0.11%
4,035
+678
+20% +$223K
CPRT icon
168
Copart
CPRT
$48.3B
$1.33M 0.11%
23,414
-1,880
-7% -$106K
VZ icon
169
Verizon
VZ
$186B
$1.29M 0.11%
28,445
+5,006
+21% +$227K
GD icon
170
General Dynamics
GD
$86.7B
$1.29M 0.11%
4,733
-450
-9% -$123K
VLO icon
171
Valero Energy
VLO
$48.3B
$1.28M 0.11%
9,673
+881
+10% +$116K
XLE icon
172
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.27M 0.11%
13,616
-8,214
-38% -$768K
ITRI icon
173
Itron
ITRI
$5.54B
$1.27M 0.11%
12,109
-1,133
-9% -$119K
GSY icon
174
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.27M 0.11%
25,276
+221
+0.9% +$11.1K
CTAS icon
175
Cintas
CTAS
$83.4B
$1.27M 0.11%
6,156
-650
-10% -$134K
5 6
7
8 9