FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.14%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$907M
AUM Growth
+$907M
(+18%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
701
New
111
Increased
316
Reduced
205
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$48.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.07M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.04M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$4.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.61M |
| 3 |
ORAN
Orange
ORAN
|
$4.68M |
| 4 |
Kroger
KR
|
$4.61M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$3.39M |
Sector Composition
| 1 | Healthcare | 7.36% |
| 2 | Technology | 5.12% |
| 3 | Industrials | 4.86% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Financials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $104M | 11.43% | 373,889 +58,339 | +18% | +$16.2M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $55.2M | 6.09% | 654,949 +95,703 | +17% | +$8.07M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $48.7M | 5.37% | +758,957 | New | +$48.7M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $22.8M | 2.52% | 216,083 +13,007 | +6% | +$1.37M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.7M | 2.29% | 100,449 -180,868 | -64% | -$37.3M |
|
|
6
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $17.5M | 1.93% | 615,610 +166,883 | +37% | +$4.74M |
|
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $13.1M | 1.44% | 333,846 +154,020 | +86% | +$6.04M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12M | 1.32% | 132,064 +41,647 | +46% | +$3.77M |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.8M | 1.19% | 236,407 +49,684 | +27% | +$2.27M |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $9.45M | 1.04% | 85,845 +15,783 | +23% | +$1.74M |
|
11
Republic Services
RSG
$73B
| $8.15M | 0.9% | 200,932 +63,682 | +46% | +$2.58M |
|
|
TUZ
12
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $7.72M | 0.85% | 151,310 +30,684 | +25% | +$1.56M |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.62M | 0.84% | 61,358 +10,867 | +22% | +$1.35M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.26M | 0.8% | 90,516 +27,483 | +44% | +$2.2M |
|
15
Jack Henry & Associates
JKHY
$11.9B
| $6.71M | 0.74% | 95,934 +34,574 | +56% | +$2.42M |
|
16
Merck
MRK
$210B
| $6.54M | 0.72% | 113,738 +43,526 | +62% | +$2.5M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.21M | 0.68% | 51,014 +15,246 | +43% | +$1.86M |
|
18
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $6.12M | 0.68% | 115,249 +7,376 | +7% | +$392K |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.94M | 0.66% | 68,898 +18,873 | +38% | +$1.63M |
|
|
TTM
20
DELISTED
Tata Motors Limited
TTM
| $5.94M | 0.65% | 131,747 +30,220 | +30% | +$1.36M |
|
21
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $5.79M | 0.64% | 247,067 -69,628 | -22% | -$1.63M |
|
22
Apple
AAPL
$3.45T
| $5.66M | 0.62% | 45,501 +5,977 | +15% | +$744K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $5.51M | 0.61% | 71,450 +27,366 | +62% | +$2.11M |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.45M | 0.6% | 64,160 +19,013 | +42% | +$1.61M |
|
25
Polaris
PII
$3.18B
| $5.38M | 0.59% | 38,127 +13,486 | +55% | +$1.9M |
|