FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+7.57%
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
+$20.4M
Cap. Flow
-$49.9M
Cap. Flow %
-4%
Top 10 Hldgs %
23.48%
Holding
847
New
103
Increased
189
Reduced
494
Closed
61

Top Buys

1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$29.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.05M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.25M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.38M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.95M

Top Sells

1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$29.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.06M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.98M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.83M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.23M

Sector Composition

1 Technology 9.2%
2 Healthcare 4.44%
3 Financials 3.62%
4 Industrials 3.26%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
201
PPG Industries
PPG
$24.8B
$1.21M 0.1%
8,371
-1,192
-12% -$173K
MMC icon
202
Marsh & McLennan
MMC
$100B
$1.21M 0.1%
5,887
+732
+14% +$151K
GOOG icon
203
Alphabet (Google) Class C
GOOG
$2.84T
$1.21M 0.1%
7,924
+358
+5% +$54.5K
RL icon
204
Ralph Lauren
RL
$18.9B
$1.2M 0.1%
6,415
-1,892
-23% -$355K
BCC icon
205
Boise Cascade
BCC
$3.36B
$1.2M 0.1%
7,848
+1,158
+17% +$178K
WMT icon
206
Walmart
WMT
$801B
$1.19M 0.1%
19,841
+929
+5% +$55.9K
APD icon
207
Air Products & Chemicals
APD
$64.5B
$1.19M 0.1%
4,919
-174
-3% -$42.2K
RACE icon
208
Ferrari
RACE
$87.1B
$1.18M 0.1%
2,718
-597
-18% -$260K
IBB icon
209
iShares Biotechnology ETF
IBB
$5.8B
$1.18M 0.09%
8,617
-2,055
-19% -$282K
TGT icon
210
Target
TGT
$42.3B
$1.18M 0.09%
6,668
-666
-9% -$118K
LIN icon
211
Linde
LIN
$220B
$1.17M 0.09%
2,524
-663
-21% -$308K
CME icon
212
CME Group
CME
$94.4B
$1.17M 0.09%
5,413
-1,332
-20% -$287K
SNPS icon
213
Synopsys
SNPS
$111B
$1.16M 0.09%
2,027
+267
+15% +$153K
SPOT icon
214
Spotify
SPOT
$146B
$1.15M 0.09%
4,375
-942
-18% -$249K
ZECP icon
215
Zacks Earnings Consistent Portfolio ETF
ZECP
$247M
$1.15M 0.09%
40,894
+29,192
+249% +$820K
MLI icon
216
Mueller Industries
MLI
$10.8B
$1.14M 0.09%
21,087
+1,447
+7% +$78K
HRZN icon
217
Horizon Technology Finance
HRZN
$294M
$1.12M 0.09%
98,690
-17,516
-15% -$199K
QLC icon
218
FlexShares US Quality Large Cap Index Fund
QLC
$569M
$1.11M 0.09%
18,774
-1,117
-6% -$65.8K
SHV icon
219
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.1M 0.09%
9,988
-1,211
-11% -$134K
AMP icon
220
Ameriprise Financial
AMP
$46.1B
$1.1M 0.09%
2,515
+75
+3% +$32.9K
JBL icon
221
Jabil
JBL
$22.5B
$1.1M 0.09%
8,212
+1,386
+20% +$186K
GILD icon
222
Gilead Sciences
GILD
$143B
$1.1M 0.09%
14,990
-1,780
-11% -$130K
FLTR icon
223
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.09M 0.09%
42,820
-1,162
-3% -$29.6K
MCD icon
224
McDonald's
MCD
$224B
$1.09M 0.09%
3,872
-121
-3% -$34.1K
XLRE icon
225
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.07M 0.09%
26,982
+17,784
+193% +$703K
7 8
9
10 11