FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
-3.84%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$867M
AUM Growth
+$867M
Cap. Flow
-$15.7M
Cap. Flow %
-1.81%
Top 10 Hldgs %
15.12%
Holding
804
New
74
Increased
245
Reduced
403
Closed
80

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.33M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.51M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.95M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.31M
5
VDE icon
Vanguard Energy ETF
VDE
$2.26M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.48M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.85M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.25M
4
TGT icon
Target
TGT
$3.02M
5
IAC icon
IAC Inc
IAC
$1.64M

Sector Composition

1 Technology 10.71%
2 Healthcare 8.28%
3 Financials 7.13%
4 Industrials 5.95%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$26.9M 3.1% 293,926 +69,053 +31% +$6.33M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$18M 2.07% 175,384 -92,486 -35% -$9.48M
VDE icon
3
Vanguard Energy ETF
VDE
$7.42B
$14.8M 1.7% 145,358 +22,216 +18% +$2.26M
FHLC icon
4
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$14.3M 1.65% 248,183 +25,511 +11% +$1.47M
AAPL icon
5
Apple
AAPL
$3.45T
$11.9M 1.37% 85,886 -9,308 -10% -$1.29M
RSPT icon
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$10.7M 1.23% 47,247 +709 +2% +$161K
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$10.6M 1.22% 106,414 +39,590 +59% +$3.95M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$8.25M 0.95% 112,240 -6,931 -6% -$509K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
$8M 0.92% 159,074 -2,205 -1% -$111K
MDYV icon
10
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$7.74M 0.89% 133,778 -5,379 -4% -$311K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.76M 0.78% 94,708 -5,992 -6% -$428K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$6.45M 0.74% 80,426 -10,517 -12% -$843K
FMAT icon
13
Fidelity MSCI Materials Index ETF
FMAT
$442M
$6.42M 0.74% 168,785 -2,854 -2% -$108K
SPYG icon
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.92M 0.68% 118,167 +7,334 +7% +$367K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$5.78M 0.67% 60,457 +57,650 +2,054% +$5.51M
RSPH icon
16
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$5.77M 0.67% 22,953 +469 +2% +$118K
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$5.69M 0.66% 34,803 -291 -0.8% -$47.5K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.59M 0.64% 58,220 +14,588 +33% +$1.4M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.55M 0.64% 74,172 +27,165 +58% +$2.03M
RSPF icon
20
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$5.47M 0.63% 106,747 +133 +0.1% +$6.81K
MA icon
21
Mastercard
MA
$538B
$5.28M 0.61% 18,562 -410 -2% -$117K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.18M 0.6% 107,616 -4,151 -4% -$200K
ACN icon
23
Accenture
ACN
$162B
$4.97M 0.57% 19,310 -14 -0.1% -$3.6K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.93M 0.57% 102,136 -5,693 -5% -$275K
BMY icon
25
Bristol-Myers Squibb
BMY
$96B
$4.82M 0.56% 67,827 +3,767 +6% +$268K
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