FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-0.19%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.19B
AUM Growth
-$11.9M
Cap. Flow
-$565K
Cap. Flow %
-0.05%
Top 10 Hldgs %
24.26%
Holding
820
New
70
Increased
279
Reduced
387
Closed
84

Top Buys

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$7.03M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.82M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.76M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$3.61M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.47M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$7.35M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
$4.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.9M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$1.48M

Sector Composition

1 Technology 8.88%
2 Healthcare 4.05%
3 Financials 3.87%
4 Consumer Discretionary 3.19%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
201
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.13M 0.09%
30,927
+4,798
+18% +$175K
SRLN icon
202
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.12M 0.09%
27,320
-22
-0.1% -$905
CRM icon
203
Salesforce
CRM
$238B
$1.12M 0.09%
4,181
+1,589
+61% +$426K
ZECP icon
204
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
$1.11M 0.09%
36,803
+5,067
+16% +$152K
BSCQ icon
205
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$1.1M 0.09%
56,696
+2,880
+5% +$56.1K
CHKP icon
206
Check Point Software Technologies
CHKP
$20.8B
$1.09M 0.09%
4,793
-1,123
-19% -$256K
CBOE icon
207
Cboe Global Markets
CBOE
$24.3B
$1.09M 0.09%
4,824
-388
-7% -$87.8K
EBAY icon
208
eBay
EBAY
$42B
$1.09M 0.09%
16,040
-1,197
-7% -$81.1K
MPC icon
209
Marathon Petroleum
MPC
$54.2B
$1.09M 0.09%
7,451
+1,152
+18% +$168K
BSCR icon
210
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$1.08M 0.09%
55,234
+3,036
+6% +$59.5K
MDT icon
211
Medtronic
MDT
$119B
$1.08M 0.09%
12,008
-386
-3% -$34.7K
PTLC icon
212
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.08M 0.09%
20,944
+3,315
+19% +$171K
XLB icon
213
Materials Select Sector SPDR Fund
XLB
$5.5B
$1.07M 0.09%
12,500
-606
-5% -$52.1K
PHYS icon
214
Sprott Physical Gold
PHYS
$12.8B
$1.07M 0.09%
44,667
-2,916
-6% -$70.2K
ROP icon
215
Roper Technologies
ROP
$55.7B
$1.07M 0.09%
1,818
-134
-7% -$79K
RSG icon
216
Republic Services
RSG
$71.4B
$1.07M 0.09%
4,426
-943
-18% -$228K
KRMA icon
217
Global X Conscious Companies ETF
KRMA
$672M
$1.07M 0.09%
28,653
+2,579
+10% +$96.1K
IVW icon
218
iShares S&P 500 Growth ETF
IVW
$63.5B
$1.07M 0.09%
11,492
+5,937
+107% +$551K
VB icon
219
Vanguard Small-Cap ETF
VB
$66.9B
$1.07M 0.09%
4,810
+1,004
+26% +$223K
JIG icon
220
JPMorgan International Growth ETF
JIG
$145M
$1.07M 0.09%
16,820
+2,009
+14% +$127K
IGV icon
221
iShares Expanded Tech-Software Sector ETF
IGV
$9.8B
$1.07M 0.09%
11,983
+7,897
+193% +$703K
ACWV icon
222
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.06M 0.09%
9,146
+510
+6% +$59.4K
SFLR icon
223
Innovator Equity Managed Floor ETF
SFLR
$983M
$1.06M 0.09%
+33,903
New +$1.06M
GOOG icon
224
Alphabet (Google) Class C
GOOG
$2.83T
$1.06M 0.09%
6,793
+521
+8% +$81.4K
LNG icon
225
Cheniere Energy
LNG
$51.6B
$1.06M 0.09%
4,575
+1,258
+38% +$291K
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