FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+4.76%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.29B
AUM Growth
+$377M
(+41%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
27.12%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
932
New
320
Increased
251
Reduced
265
Closed
96
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.55M |
| 3 |
Vanguard Utilities ETF
VPU
|
$9.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.84M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.51M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 8.19% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Financials | 5.82% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$424B
| $1.75M | 0.14% |
4,974
+1,392
| +39% | +$491K |
|
|
XYZ
177
Block, Inc.
XYZ
$46.2B
| $1.73M | 0.13% |
+7,635
| New | +$1.73M |
|
178
CarMax
KMX
$9.15B
| $1.73M | 0.13% |
13,060
-634
| -5% | -$84.1K |
|
179
ASML
ASML
$296B
| $1.72M | 0.13% |
+2,780
| New | +$1.72M |
|
180
Citigroup
C
$179B
| $1.7M | 0.13% |
23,417
-7,798
| -25% | -$567K |
|
181
GMS Inc
GMS
$4.2B
| $1.7M | 0.13% |
+40,792
| New | +$1.7M |
|
182
NVIDIA
NVDA
$4.18T
| $1.69M | 0.13% |
126,880
+5,200
| +4% | +$69.4K |
|
183
Otis Worldwide
OTIS
$33.9B
| $1.69M | 0.13% |
+24,749
| New | +$1.69M |
|
184
Agilent Technologies
A
$36.4B
| $1.69M | 0.13% |
13,294
+428
| +3% | +$54.4K |
|
185
Cisco
CSCO
$269B
| $1.69M | 0.13% |
32,649
+5,290
| +19% | +$274K |
|
186
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.69M | 0.13% |
+28,104
| New | +$1.69M |
|
187
iShares Gold Trust
IAU
$52B
| $1.68M | 0.13% |
51,561
-77,962
| -60% | -$2.54M |
|
188
Verizon
VZ
$186B
| $1.67M | 0.13% |
28,632
+2,645
| +10% | +$154K |
|
|
RDUS
189
DELISTED
Radius Recycling
RDUS
| $1.63M | 0.13% |
39,011
+16,547
| +74% | +$691K |
|
190
iShares Core S&P 500 ETF
IVV
$666B
| $1.62M | 0.13% |
4,073
+941
| +30% | +$374K |
|
191
Medtronic
MDT
$119B
| $1.6M | 0.12% |
+13,558
| New | +$1.6M |
|
192
Galapagos
GLPG
$2.1B
| $1.6M | 0.12% |
20,770
+1,334
| +7% | +$103K |
|
193
Medifast
MED
$152M
| $1.6M | 0.12% |
7,540
-2,370
| -24% | -$502K |
|
|
OPRA
194
Opera Ltd
OPRA
$1.59B
| $1.59M | 0.12% |
+159,371
| New | +$1.59M |
|
195
Pfizer
PFE
$140B
| $1.59M | 0.12% |
43,830
+2,091
| +5% | +$75.8K |
|
196
Snap-on
SNA
$17.1B
| $1.59M | 0.12% |
6,868
+2,383
| +53% | +$550K |
|
|
MSVX
197
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $1.59M | 0.12% |
+61,169
| New | +$1.59M |
|
198
uniQure
QURE
$973M
| $1.58M | 0.12% |
46,976
+2,858
| +6% | +$96.3K |
|
|
BKSC
199
DELISTED
Bank of South Carolina
BKSC
| $1.58M | 0.12% |
+69,943
| New | +$1.58M |
|
200
Etsy
ETSY
$5.17B
| $1.58M | 0.12% |
+7,826
| New | +$1.58M |
|