FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+10.91%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$33.4M
Cap. Flow %
-2.66%
Top 10 Hldgs %
25.86%
Holding
792
New
56
Increased
222
Reduced
454
Closed
58

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$24.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$8.61M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$8.24M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$4.17M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$4.12M

Top Sells

1
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$19.2M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$15.2M
3
VTV icon
Vanguard Value ETF
VTV
$10.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.89M

Sector Composition

1 Technology 10.11%
2 Financials 3.75%
3 Healthcare 3.5%
4 Consumer Discretionary 2.93%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMB icon
151
First Trust Managed Municipal ETF
FMB
$1.86B
$1.49M 0.12%
29,936
-1,773
-6% -$88.3K
AMGN icon
152
Amgen
AMGN
$155B
$1.49M 0.12%
5,321
-193
-4% -$53.9K
BSCP icon
153
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.48M 0.12%
71,488
-469
-0.7% -$9.7K
ADBE icon
154
Adobe
ADBE
$151B
$1.47M 0.12%
3,788
-108
-3% -$41.8K
BKNG icon
155
Booking.com
BKNG
$181B
$1.45M 0.12%
251
-54
-18% -$313K
DYNF icon
156
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$1.45M 0.12%
26,699
+6,263
+31% +$341K
CAT icon
157
Caterpillar
CAT
$196B
$1.43M 0.11%
3,675
-591
-14% -$229K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.43M 0.11%
28,824
+3,493
+14% +$173K
BLV icon
159
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.43M 0.11%
20,492
+626
+3% +$43.5K
EFV icon
160
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.41M 0.11%
22,265
+10,071
+83% +$639K
SLYG icon
161
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.41M 0.11%
15,878
-538
-3% -$47.7K
VTEI icon
162
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$672M
$1.41M 0.11%
14,259
+101
+0.7% +$9.96K
ITRI icon
163
Itron
ITRI
$5.62B
$1.4M 0.11%
10,655
-1,454
-12% -$191K
SPYD icon
164
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.4M 0.11%
33,036
-866
-3% -$36.8K
LDOS icon
165
Leidos
LDOS
$23.2B
$1.39M 0.11%
8,815
+6,707
+318% +$1.06M
SHOP icon
166
Shopify
SHOP
$184B
$1.39M 0.11%
12,037
+4,901
+69% +$565K
JNJ icon
167
Johnson & Johnson
JNJ
$427B
$1.38M 0.11%
9,055
+295
+3% +$45.1K
TIP icon
168
iShares TIPS Bond ETF
TIP
$13.6B
$1.38M 0.11%
12,557
-716
-5% -$78.8K
FENY icon
169
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$1.37M 0.11%
58,568
-5,586
-9% -$131K
SONY icon
170
Sony
SONY
$165B
$1.37M 0.11%
52,570
-3,141
-6% -$81.8K
NULG icon
171
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$1.37M 0.11%
14,539
-1,551
-10% -$146K
MMC icon
172
Marsh & McLennan
MMC
$101B
$1.36M 0.11%
6,215
+746
+14% +$163K
TMUS icon
173
T-Mobile US
TMUS
$284B
$1.36M 0.11%
5,696
+1,378
+32% +$328K
MELI icon
174
Mercado Libre
MELI
$125B
$1.36M 0.11%
519
-66
-11% -$172K
IEF icon
175
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.35M 0.11%
14,118
+77
+0.5% +$7.37K
5 6
7
8 9