FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+9.77%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.23B
AUM Growth
+$410M
(+50%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
27.52%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
801
New
127
Increased
223
Reduced
393
Closed
57
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$32.5M |
| 2 |
Vanguard Value ETF
VTV
|
$30.3M |
| 3 |
FT Vest US Equity Buffer ETF May
FMAY
|
$29.9M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$22.5M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$22.1M |
Top Sells
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Healthcare | 4.39% |
| 3 | Financials | 3.43% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Short Muni ETF
SMB
$286M
| $1.31M | 0.11% |
76,661
-1,570
| -2% | -$26.8K |
|
177
Linde
LIN
$220B
| $1.31M | 0.11% |
3,187
-865
| -21% | -$355K |
|
178
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.3M | 0.11% |
26,370
-2,202
| -8% | -$108K |
|
179
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.29M | 0.11% |
30,748
-5,175
| -14% | -$217K |
|
180
LPL Financial
LPLA
$26.6B
| $1.28M | 0.1% |
5,631
-1,407
| -20% | -$320K |
|
181
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.28M | 0.1% |
+43,845
| New | +$1.28M |
|
182
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.28M | 0.1% |
1,454
-22
| -1% | -$19.3K |
|
183
ON Semiconductor
ON
$20.1B
| $1.27M | 0.1% |
15,167
-490
| -3% | -$40.9K |
|
184
Sony
SONY
$165B
| $1.24M | 0.1% |
65,235
-4,305
| -6% | -$81.5K |
|
185
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.23M | 0.1% |
11,199
-2,136
| -16% | -$235K |
|
186
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.23M | 0.1% |
13,011
-1,122
| -8% | -$106K |
|
187
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.22M | 0.1% |
+20,961
| New | +$1.22M |
|
188
Check Point Software Technologies
CHKP
$20.7B
| $1.22M | 0.1% |
7,981
-180
| -2% | -$27.5K |
|
189
Danaher
DHR
$143B
| $1.22M | 0.1% |
5,257
-1,321
| -20% | -$306K |
|
190
Petrobras
PBR
$78.7B
| $1.22M | 0.1% |
76,081
-1,723
| -2% | -$27.5K |
|
191
Helmerich & Payne
HP
$2.01B
| $1.21M | 0.1% |
33,391
+1,743
| +6% | +$63.1K |
|
192
Stanley Black & Decker
SWK
$12.1B
| $1.2M | 0.1% |
12,256
-2,108
| -15% | -$207K |
|
193
Ralph Lauren
RL
$18.9B
| $1.2M | 0.1% |
8,307
-2,138
| -20% | -$308K |
|
194
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.19M | 0.1% |
31,705
-16,525
| -34% | -$621K |
|
195
CrowdStrike
CRWD
$105B
| $1.19M | 0.1% |
4,665
+140
| +3% | +$35.7K |
|
196
McDonald's
MCD
$224B
| $1.18M | 0.1% |
3,993
+98
| +3% | +$29.1K |
|
197
Icon
ICLR
$13.6B
| $1.18M | 0.1% |
4,175
-524
| -11% | -$148K |
|
198
Netflix
NFLX
$529B
| $1.18M | 0.1% |
2,421
+144
| +6% | +$70.1K |
|
199
Oracle
ORCL
$654B
| $1.18M | 0.1% |
11,158
-657
| -6% | -$69.3K |
|
200
Tyson Foods
TSN
$20B
| $1.18M | 0.1% |
21,874
-5,444
| -20% | -$293K |
|