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
RSG icon
201
Republic Services
RSG
$73B
$1.19M 0.09%
4,808
+382
+9% +$94.2K
VB icon
202
Vanguard Small-Cap ETF
VB
$66.4B
$1.19M 0.09%
5,002
+192
+4% +$45.5K
CVX icon
203
Chevron
CVX
$324B
$1.18M 0.09%
8,245
+957
+13% +$137K
GSY icon
204
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.18M 0.09%
23,521
-1,755
-7% -$88K
ZECP icon
205
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
$1.17M 0.09%
36,790
-13
-0% -$415
HPE icon
206
Hewlett Packard
HPE
$29.6B
$1.16M 0.09%
56,937
+4,794
+9% +$98K
JIG icon
207
JPMorgan International Growth ETF
JIG
$144M
$1.16M 0.09%
16,281
-539
-3% -$38.5K
SFLR icon
208
Innovator Equity Managed Floor ETF
SFLR
$981M
$1.16M 0.09%
34,554
+651
+2% +$21.9K
CI icon
209
Cigna
CI
$80.3B
$1.16M 0.09%
3,503
-532
-13% -$176K
HOLX icon
210
Hologic
HOLX
$14.9B
$1.15M 0.09%
17,720
-685
-4% -$44.6K
CCJ icon
211
Cameco
CCJ
$33.7B
$1.15M 0.09%
15,551
+7,153
+85% +$531K
USRT icon
212
iShares Core US REIT ETF
USRT
$3.09B
$1.15M 0.09%
20,333
-602
-3% -$34.1K
HPQ icon
213
HP
HPQ
$26.7B
$1.15M 0.09%
46,974
+6,183
+15% +$151K
MMYT icon
214
MakeMyTrip
MMYT
$9.4B
$1.14M 0.09%
11,612
+63
+0.5% +$6.18K
PTLC icon
215
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.12M 0.09%
22,070
+1,126
+5% +$57.2K
FFIV icon
216
F5
FFIV
$18B
$1.12M 0.09%
3,794
+6
+0.2% +$1.77K
BOTZ icon
217
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$1.11M 0.09%
34,119
+354
+1% +$11.6K
VOT icon
218
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.11M 0.09%
3,889
+147
+4% +$41.8K
IVE icon
219
iShares S&P 500 Value ETF
IVE
$41.2B
$1.11M 0.09%
5,655
+1,930
+52% +$377K
CAH icon
220
Cardinal Health
CAH
$35.5B
$1.1M 0.09%
6,568
-6,567
-50% -$1.1M
TOTL icon
221
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.1M 0.09%
27,397
-2,114
-7% -$84.8K
BSCQ icon
222
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.1M 0.09%
56,214
-482
-0.9% -$9.41K
GNRC icon
223
Generac Holdings
GNRC
$10.9B
$1.09M 0.09%
+7,609
New +$1.09M
TEL icon
224
TE Connectivity
TEL
$61B
$1.09M 0.09%
6,459
-112
-2% -$18.9K
BSCR icon
225
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.08M 0.09%
54,846
-388
-0.7% -$7.62K
7 8
9
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