FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
-0.06%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.2B
AUM Growth
-$52M
(-4.1%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
833
New
75
Increased
269
Reduced
406
Closed
83
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.88M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$4.29M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.18M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.16M |
| 5 |
KHPI
Kensington Hedged Premium Income ETF
KHPI
|
$3.08M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.91M |
| 2 |
SPDR Gold Trust
GLD
|
$5.21M |
| 3 |
ProShares Short S&P500
SH
|
$4.01M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.76M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$3.68M |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Healthcare | 3.86% |
| 3 | Financials | 3.86% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$366B
| $1.29M | 0.11% |
29,464
-1,453
| -5% | -$63.9K |
|
177
Ameriprise Financial
AMP
$46.1B
| $1.29M | 0.11% |
2,428
-99
| -4% | -$52.7K |
|
178
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.26M | 0.11% |
25,076
-72,746
| -74% | -$3.66M |
|
179
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.26M | 0.1% |
25,055
-282
| -1% | -$14.1K |
|
180
Molson Coors Class B
TAP
$9.97B
| $1.25M | 0.1% |
21,866
-957
| -4% | -$54.9K |
|
181
T-Mobile US
TMUS
$285B
| $1.24M | 0.1% |
5,638
+844
| +18% | +$186K |
|
182
Cintas
CTAS
$82B
| $1.24M | 0.1% |
6,806
+1,298
| +24% | +$237K |
|
183
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.23M | 0.1% |
18,377
+5,494
| +43% | +$369K |
|
184
Cencora
COR
$56.9B
| $1.21M | 0.1% |
+5,370
| New | +$1.21M |
|
185
American Electric Power
AEP
$57.6B
| $1.21M | 0.1% |
13,075
+843
| +7% | +$77.8K |
|
186
Ralph Lauren
RL
$18.8B
| $1.2M | 0.1% |
5,192
-586
| -10% | -$135K |
|
187
HP
HPQ
$27.3B
| $1.2M | 0.1% |
36,659
-2,907
| -7% | -$94.9K |
|
188
Alphabet (Google) Class C
GOOG
$2.84T
| $1.19M | 0.1% |
6,272
-1,055
| -14% | -$201K |
|
189
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.19M | 0.1% |
30,181
-4,799
| -14% | -$189K |
|
190
Hartford Financial Services
HIG
$37.1B
| $1.19M | 0.1% |
10,844
+1,626
| +18% | +$178K |
|
191
Emcor
EME
$27.7B
| $1.18M | 0.1% |
2,604
+124
| +5% | +$56.3K |
|
192
3M
MMM
$82.6B
| $1.18M | 0.1% |
9,155
-343
| -4% | -$44.3K |
|
193
Synopsys
SNPS
$111B
| $1.18M | 0.1% |
2,433
-383
| -14% | -$186K |
|
194
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.17M | 0.1% |
90,149
-1,022
| -1% | -$13.3K |
|
195
ConocoPhillips
COP
$116B
| $1.16M | 0.1% |
11,709
+2,291
| +24% | +$227K |
|
196
Strategy Inc Common Stock Class A
MSTR
$93.7B
| $1.16M | 0.1% |
4,001
-370
| -8% | -$107K |
|
197
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.16M | 0.1% |
29,228
-1,295
| -4% | -$51.2K |
|
198
F5
FFIV
$18B
| $1.15M | 0.1% |
4,584
-354
| -7% | -$89K |
|
199
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.14M | 0.1% |
55,429
+23,951
| +76% | +$495K |
|
200
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.14M | 0.09% |
27,342
-304
| -1% | -$12.7K |
|