FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
-11.16%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$937M
AUM Growth
+$937M
Cap. Flow
-$42.4M
Cap. Flow %
-4.53%
Top 10 Hldgs %
14.42%
Holding
866
New
93
Increased
246
Reduced
391
Closed
136

Top Buys

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$12.4M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$5.85M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.17M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$2.57M
5
AMZN icon
Amazon
AMZN
$2.47M

Top Sells

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$8.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.72M
3
VDE icon
Vanguard Energy ETF
VDE
$7.32M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.43M
5
BBCB icon
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$2.24M

Sector Composition

1 Technology 10.56%
2 Healthcare 8.13%
3 Financials 6.97%
4 Industrials 5.44%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$30.8M 3.28% 267,870 +3,097 +1% +$356K
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$20.6M 2.2% 224,873 -84,367 -27% -$7.72M
FHLC icon
3
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$13.5M 1.44% 222,672 +204,041 +1,095% +$12.4M
AAPL icon
4
Apple
AAPL
$3.45T
$13M 1.39% 95,194 -12,276 -11% -$1.68M
VDE icon
5
Vanguard Energy ETF
VDE
$7.42B
$12.2M 1.31% 123,142 -73,552 -37% -$7.32M
RSPT icon
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$11M 1.17% 46,538 -3,147 -6% -$744K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$9.25M 0.99% 119,171 -21,054 -15% -$1.63M
MDYV icon
8
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$8.42M 0.9% 139,157 +6,337 +5% +$383K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$8.29M 0.88% 90,943 -13,130 -13% -$1.2M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
$8.05M 0.86% 161,279 -8,583 -5% -$428K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.41M 0.79% 100,700 -20,050 -17% -$1.48M
FMAT icon
12
Fidelity MSCI Materials Index ETF
FMAT
$442M
$7.04M 0.75% 171,639 +142,773 +495% +$5.85M
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$6.78M 0.72% 59,517 -2,891 -5% -$329K
GBIL icon
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$6.67M 0.71% 66,824 -3,430 -5% -$342K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$6.23M 0.66% 35,094 -1,265 -3% -$225K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$6.12M 0.65% 2,807 -118 -4% -$257K
RSPH icon
17
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$6.02M 0.64% 22,484 -1,568 -7% -$420K
MA icon
18
Mastercard
MA
$538B
$5.99M 0.64% 18,972 -3,638 -16% -$1.15M
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.79M 0.62% 110,833 -99 -0.1% -$5.18K
SHV icon
20
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.74M 0.61% 52,168 +10,179 +24% +$1.12M
RSPF icon
21
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$5.67M 0.61% 106,614 +2,117 +2% +$113K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.63M 0.6% 55,525 +23,601 +74% +$2.39M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.6M 0.6% 111,767 +83,217 +291% +$4.17M
SWAN icon
24
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$5.43M 0.58% 201,210 +5,245 +3% +$142K
ACN icon
25
Accenture
ACN
$162B
$5.37M 0.57% 19,324 -2,096 -10% -$582K
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