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 | |
|---|---|---|---|---|---|---|
201
Aon
AON
$79.8B
| $1.14M | 0.09% |
3,165
-323
| -9% | -$116K |
|
202
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $1.12M | 0.09% |
14,751
-11,122
| -43% | -$842K |
|
203
Super Micro Computer
SMCI
$23.9B
| $1.11M | 0.09% |
+36,369
| New | +$1.11M |
|
204
Check Point Software Technologies
CHKP
$20.6B
| $1.1M | 0.09% |
5,916
-509
| -8% | -$95K |
|
205
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.1M | 0.09% |
13,106
-230
| -2% | -$19.4K |
|
206
Hewlett Packard
HPE
$30.6B
| $1.08M | 0.09% |
50,652
-7,155
| -12% | -$153K |
|
207
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.08M | 0.09% |
+44,511
| New | +$1.08M |
|
208
Republic Services
RSG
$71.3B
| $1.08M | 0.09% |
5,369
-161
| -3% | -$32.4K |
|
209
CrowdStrike
CRWD
$103B
| $1.08M | 0.09% |
3,157
-143
| -4% | -$48.9K |
|
210
Valero Energy
VLO
$48.2B
| $1.08M | 0.09% |
8,792
-334
| -4% | -$40.9K |
|
211
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.07M | 0.09% |
11,212
+161
| +1% | +$15.4K |
|
212
Tetra Tech
TTEK
$9.34B
| $1.07M | 0.09% |
26,833
+2,277
| +9% | +$90.7K |
|
213
eBay
EBAY
$42B
| $1.07M | 0.09% |
17,237
-5,227
| -23% | -$324K |
|
214
Fabrinet
FN
$13.1B
| $1.06M | 0.09% |
4,836
-133
| -3% | -$29.2K |
|
215
NextEra Energy, Inc.
NEE
$146B
| $1.05M | 0.09% |
14,716
+3,071
| +26% | +$220K |
|
216
Horizon Technology Finance
HRZN
$294M
| $1.05M | 0.09% |
117,244
+15,091
| +15% | +$136K |
|
217
Marriott International Class A Common Stock
MAR
$71.9B
| $1.05M | 0.09% |
3,751
-407
| -10% | -$114K |
|
218
Darden Restaurants
DRI
$24.3B
| $1.05M | 0.09% |
5,603
-56
| -1% | -$10.5K |
|
219
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.05M | 0.09% |
53,816
+25,792
| +92% | +$501K |
|
220
RELX
RELX
$85.9B
| $1.04M | 0.09% |
22,890
-2,531
| -10% | -$115K |
|
221
Intuitive Surgical
ISRG
$166B
| $1.04M | 0.09% |
1,988
-17
| -0.8% | -$8.87K |
|
222
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
| $1.04M | 0.09% |
32,399
+1,889
| +6% | +$60.4K |
|
223
Expedia Group
EXPE
$26.2B
| $1.03M | 0.09% |
5,541
-656
| -11% | -$122K |
|
224
McDonald's
MCD
$224B
| $1.03M | 0.09% |
3,560
+140
| +4% | +$40.6K |
|
225
Advanced Micro Devices
AMD
$247B
| $1.03M | 0.09% |
8,511
-1,333
| -14% | -$161K |
|