FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+0.02%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
-$24.6M
Cap. Flow %
-1.88%
Top 10 Hldgs %
16.55%
Holding
946
New
78
Increased
372
Reduced
358
Closed
136

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$21.8M
2
VDE icon
Vanguard Energy ETF
VDE
$14.6M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$6.88M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.19M
5
BBCB icon
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$3.3M

Top Sells

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$14.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.58M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$7.05M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$6.04M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$5.84M

Sector Composition

1 Technology 14.61%
2 Healthcare 8.93%
3 Financials 6.33%
4 Consumer Discretionary 5.88%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$41M 3.13% 283,773 +1,413 +0.5% +$204K
VDE icon
2
Vanguard Energy ETF
VDE
$7.42B
$23.4M 1.79% 316,366 +197,102 +165% +$14.6M
FNCL icon
3
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$22.1M 1.69% 411,092 -98,908 -19% -$5.31M
PDP icon
4
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$21.8M 1.66% +243,204 New +$21.8M
MDYV icon
5
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$20.6M 1.58% 311,755 -4,133 -1% -$274K
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$20.6M 1.57% 224,929 -2,436 -1% -$223K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$18.2M 1.39% 203,881 -5,283 -3% -$473K
AAPL icon
8
Apple
AAPL
$3.45T
$18M 1.38% 127,402 -8,318 -6% -$1.18M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$16.7M 1.27% 190,513 +3,623 +2% +$317K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$14.3M 1.09% 238,563 -11,442 -5% -$687K
BBCB icon
11
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40M
$13.7M 1.05% 247,091 +59,421 +32% +$3.3M
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$13M 0.99% 236,092 +6,615 +3% +$364K
AGZD icon
13
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$12.6M 0.96% 269,132 -11,796 -4% -$553K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$12.5M 0.96% 123,073 -74,473 -38% -$7.58M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.8M 0.9% 143,748 -1,424 -1% -$117K
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$10.2M 0.78% 86,240 -59,396 -41% -$7.05M
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
$9.38M 0.72% 184,509 +7,387 +4% +$376K
MSCI icon
18
MSCI
MSCI
$43.9B
$9.31M 0.71% 15,296 +1,850 +14% +$1.13M
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$9.02M 0.69% 169,210 +4,545 +3% +$242K
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$8.59M 0.66% 408,108 -91,387 -18% -$1.92M
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.6B
$8.49M 0.65% 66,510 +12,003 +22% +$1.53M
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$8.47M 0.65% 74,811 -1,464 -2% -$166K
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$8.14M 0.62% 23,994 -602 -2% -$204K
LGOV icon
24
First Trust Long Duration Opportunities ETF
LGOV
$632M
$8.05M 0.61% 291,835 +9,996 +4% +$276K
MA icon
25
Mastercard
MA
$538B
$7.92M 0.61% 22,778 +2,492 +12% +$866K
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