FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-1.38%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.12B
AUM Growth
+$1.12B
(-18%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-16.58%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
993
New
133
Increased
255
Reduced
384
Closed
220
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 8.44% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $35M | 3.14% | 264,773 +46,755 | +21% | +$6.18M |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $28.3M | 2.54% | 309,240 +31,492 | +11% | +$2.88M |
|
3
Vanguard Energy ETF
VDE
$7.42B
| $21.1M | 1.89% | 196,694 +2,360 | +1% | +$253K |
|
4
Apple
AAPL
$3.45T
| $18.8M | 1.68% | 107,470 -19,467 | -15% | -$3.4M |
|
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $14.4M | 1.29% | 49,685 +27,663 | +126% | +$8M |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $11.5M | 1.03% | 140,225 -63,169 | -31% | -$5.17M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.3M | 1.01% | 104,073 -63,041 | -38% | -$6.83M |
|
8
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $11.1M | 1% | 90,269 +11,342 | +14% | +$1.4M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.94M | 0.89% | 120,750 -35,932 | -23% | -$2.96M |
|
10
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $9.35M | 0.84% | 132,820 -167,729 | -56% | -$11.8M |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.58M | 0.77% | 169,862 -22,592 | -12% | -$1.14M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.13M | 0.73% | 2,925 +442 | +18% | +$1.23M |
|
13
Mastercard
MA
$538B
| $8.08M | 0.72% | 22,610 +529 | +2% | +$189K |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $7.77M | 0.7% | 62,408 -5,998 | -9% | -$747K |
|
15
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $7.37M | 0.66% | 24,052 +12,795 | +114% | +$3.92M |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.35M | 0.66% | 110,932 -11,049 | -9% | -$732K |
|
17
Accenture
ACN
$162B
| $7.22M | 0.65% | 21,420 +7,870 | +58% | +$2.65M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $7.07M | 0.63% | 11,967 +2,951 | +33% | +$1.74M |
|
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $7.02M | 0.63% | +70,254 | New | +$7.02M |
|
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.89M | 0.62% | 139,024 +1,449 | +1% | +$71.8K |
|
21
MSCI
MSCI
$43.9B
| $6.85M | 0.61% | 13,626 +1,232 | +10% | +$620K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.81M | 0.61% | 19,293 -4,196 | -18% | -$1.48M |
|
23
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $6.66M | 0.6% | 104,497 +52,553 | +101% | +$3.35M |
|
24
Target
TGT
$43.6B
| $6.65M | 0.6% | 31,355 +13,749 | +78% | +$2.92M |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $6.63M | 0.59% | 172,819 +96,500 | +126% | +$3.7M |
|