FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+4.4%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$891M
AUM Growth
+$6.41M
(+0.72%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
799
New
102
Increased
203
Reduced
393
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.5M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$11.7M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$10.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.96M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.39M |
Top Sells
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Healthcare | 6.99% |
| 3 | Financials | 5.87% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$146B
| $1.31M | 0.15% |
17,642
+1,791
| +11% | +$133K |
|
177
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.3M | 0.15% |
+52,650
| New | +$1.3M |
|
178
VanEck Short Muni ETF
SMB
$286M
| $1.29M | 0.15% |
76,765
-1,011
| -1% | -$17K |
|
179
California Water Service
CWT
$2.8B
| $1.28M | 0.14% |
24,851
+7,629
| +44% | +$394K |
|
180
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.28M | 0.14% |
10,409
+4,816
| +86% | +$590K |
|
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.24M | 0.14% |
13,158
+5,307
| +68% | +$500K |
|
182
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.24M | 0.14% |
24,066
+9,740
| +68% | +$502K |
|
183
Amdocs
DOX
$9.36B
| $1.22M | 0.14% |
12,382
+934
| +8% | +$92.3K |
|
184
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.22M | 0.14% |
30,387
-818
| -3% | -$32.9K |
|
185
VanEck Durable High Dividend ETF
DURA
$44M
| $1.21M | 0.14% |
38,032
+15,393
| +68% | +$491K |
|
186
Mitsubishi UFJ Financial
MUFG
$174B
| $1.21M | 0.14% |
164,401
+136,366
| +486% | +$1.01M |
|
187
SPDR S&P International Dividend ETF
DWX
$490M
| $1.21M | 0.14% |
35,144
-4,793
| -12% | -$165K |
|
188
Marathon Petroleum
MPC
$54.3B
| $1.2M | 0.14% |
10,319
-869
| -8% | -$101K |
|
189
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.2M | 0.13% |
12,051
-2,138
| -15% | -$213K |
|
190
AbbVie
ABBV
$374B
| $1.2M | 0.13% |
8,920
+2,381
| +36% | +$321K |
|
191
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $1.2M | 0.13% |
23,372
-34,982
| -60% | -$1.79M |
|
192
Vanguard Energy ETF
VDE
$7.2B
| $1.19M | 0.13% |
10,531
-11,358
| -52% | -$1.28M |
|
193
YPF
YPF
$12.3B
| $1.18M | 0.13% |
79,508
-31,088
| -28% | -$463K |
|
194
Broadcom
AVGO
$1.59T
| $1.18M | 0.13% |
13,600
-1,000
| -7% | -$86.7K |
|
195
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.18M | 0.13% |
16,985
-517
| -3% | -$35.8K |
|
196
Visa
V
$664B
| $1.18M | 0.13% |
4,949
+1,715
| +53% | +$407K |
|
197
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.17M | 0.13% |
29,267
+11,754
| +67% | +$471K |
|
198
Cadence Design Systems
CDNS
$94.9B
| $1.17M | 0.13% |
4,975
+2,034
| +69% | +$477K |
|
199
Darden Restaurants
DRI
$24.4B
| $1.16M | 0.13% |
6,966
-2,094
| -23% | -$350K |
|
200
Salesforce
CRM
$238B
| $1.16M | 0.13% |
5,496
-203
| -4% | -$42.9K |
|