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
Cap. Flow
+$338M
Cap. Flow %
27.52%
Top 10 Hldgs %
24.08%
Holding
801
New
127
Increased
223
Reduced
393
Closed
57

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$32.5M
2
VTV icon
Vanguard Value ETF
VTV
$30.3M
3
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$29.9M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$22.5M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$22.1M

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$5.85M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.39M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.06M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.68M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$2.37M

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
AON icon
201
Aon
AON
$79.9B
$1.17M 0.1%
4,036
+132
+3% +$38.4K
VGLT icon
202
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.17M 0.1%
19,067
+1,064
+6% +$65.5K
JKS
203
JinkoSolar
JKS
$1.32B
$1.17M 0.1%
31,651
+22,934
+263% +$847K
HPP
204
Hudson Pacific Properties
HPP
$1.16B
$1.17M 0.1%
125,177
+39,994
+47% +$372K
BNDC icon
205
FlexShares Core Select Bond Fund
BNDC
$140M
$1.16M 0.09%
+52,014
New +$1.16M
IPG icon
206
Interpublic Group of Companies
IPG
$9.94B
$1.13M 0.09%
34,761
-8,243
-19% -$269K
ILCG icon
207
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.13M 0.09%
+16,685
New +$1.13M
DGX icon
208
Quest Diagnostics
DGX
$20.5B
$1.13M 0.09%
8,201
+245
+3% +$33.8K
ITOT icon
209
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.13M 0.09%
+10,736
New +$1.13M
ARCO icon
210
Arcos Dorados Holdings
ARCO
$1.47B
$1.13M 0.09%
88,737
-17,985
-17% -$228K
RACE icon
211
Ferrari
RACE
$87.1B
$1.12M 0.09%
3,315
+2,060
+164% +$697K
AMD icon
212
Advanced Micro Devices
AMD
$245B
$1.12M 0.09%
7,570
-870
-10% -$128K
VRSK icon
213
Verisk Analytics
VRSK
$37.8B
$1.11M 0.09%
4,655
-240
-5% -$57.3K
FLTR icon
214
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.11M 0.09%
43,982
-7,661
-15% -$193K
CRM icon
215
Salesforce
CRM
$239B
$1.1M 0.09%
4,189
-687
-14% -$181K
REG icon
216
Regency Centers
REG
$13.4B
$1.1M 0.09%
16,440
-2,337
-12% -$157K
SJNK icon
217
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.07M 0.09%
+42,642
New +$1.07M
DRI icon
218
Darden Restaurants
DRI
$24.5B
$1.07M 0.09%
6,513
+23
+0.4% +$3.78K
ED icon
219
Consolidated Edison
ED
$35.4B
$1.07M 0.09%
11,748
-2,537
-18% -$231K
BEPC icon
220
Brookfield Renewable
BEPC
$5.96B
$1.07M 0.09%
37,056
-2,262
-6% -$65.1K
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.07M 0.09%
22,266
+12,337
+124% +$591K
GOOG icon
222
Alphabet (Google) Class C
GOOG
$2.84T
$1.07M 0.09%
7,566
-1,277
-14% -$180K
CWT icon
223
California Water Service
CWT
$2.81B
$1.07M 0.09%
20,534
-3,631
-15% -$188K
IMO icon
224
Imperial Oil
IMO
$44.4B
$1.06M 0.09%
18,602
-500
-3% -$28.6K
VRSN icon
225
VeriSign
VRSN
$26.2B
$1.06M 0.09%
5,160
-107
-2% -$22K
7 8
9
10 11