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
CDNS icon
176
Cadence Design Systems
CDNS
$95.5B
$1.34M 0.11%
4,356
-502
-10% -$155K
GOOG icon
177
Alphabet (Google) Class C
GOOG
$2.58T
$1.33M 0.11%
7,525
+732
+11% +$130K
RSPT icon
178
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.33M 0.11%
32,542
-617
-2% -$25.2K
EOG icon
179
EOG Resources
EOG
$68.2B
$1.33M 0.11%
11,088
+587
+6% +$70.2K
VGLT icon
180
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.31M 0.1%
23,331
-996
-4% -$55.9K
VLO icon
181
Valero Energy
VLO
$47.2B
$1.31M 0.1%
9,722
+49
+0.5% +$6.59K
PWR icon
182
Quanta Services
PWR
$56.3B
$1.3M 0.1%
3,451
-991
-22% -$375K
XOM icon
183
Exxon Mobil
XOM
$487B
$1.3M 0.1%
12,092
-13
-0.1% -$1.4K
XLU icon
184
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.29M 0.1%
15,820
+560
+4% +$45.7K
RL icon
185
Ralph Lauren
RL
$18B
$1.29M 0.1%
4,704
+299
+7% +$82K
EME icon
186
Emcor
EME
$27.8B
$1.29M 0.1%
2,410
-289
-11% -$155K
FOXA icon
187
Fox Class A
FOXA
$26.6B
$1.29M 0.1%
22,975
-831
-3% -$46.6K
FN icon
188
Fabrinet
FN
$11.8B
$1.28M 0.1%
4,340
-588
-12% -$173K
MDYG icon
189
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.27M 0.1%
14,618
+422
+3% +$36.7K
CTAS icon
190
Cintas
CTAS
$84.6B
$1.25M 0.1%
5,605
-551
-9% -$123K
CRM icon
191
Salesforce
CRM
$245B
$1.25M 0.1%
4,568
+387
+9% +$106K
AEP icon
192
American Electric Power
AEP
$59.4B
$1.23M 0.1%
11,869
+1,101
+10% +$114K
SNPS icon
193
Synopsys
SNPS
$112B
$1.23M 0.1%
2,400
+46
+2% +$23.6K
SNA icon
194
Snap-on
SNA
$17B
$1.23M 0.1%
3,945
-325
-8% -$101K
IGV icon
195
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.22M 0.1%
11,157
-826
-7% -$90.4K
OMC icon
196
Omnicom Group
OMC
$15.2B
$1.22M 0.1%
16,971
+91
+0.5% +$6.55K
XLRE icon
197
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.22M 0.1%
29,375
+10,653
+57% +$441K
SPDW icon
198
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.21M 0.1%
29,984
-943
-3% -$38.2K
JPST icon
199
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.2M 0.1%
23,746
-96,479
-80% -$4.89M
ARM icon
200
Arm
ARM
$147B
$1.2M 0.1%
7,392
-762
-9% -$123K
6 7
8
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