FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+9.3%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$888M
AUM Growth
+$888M
Cap. Flow
-$38.2M
Cap. Flow %
-4.3%
Top 10 Hldgs %
14.91%
Holding
821
New
97
Increased
166
Reduced
439
Closed
119

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.01M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$4.25M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.36M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$2.93M
5
PXD
Pioneer Natural Resource Co.
PXD
$2.71M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$10.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.42M
4
VDE icon
Vanguard Energy ETF
VDE
$1.88M
5
META icon
Meta Platforms (Facebook)
META
$1.84M

Sector Composition

1 Technology 10.53%
2 Healthcare 8.56%
3 Financials 7.46%
4 Industrials 5.98%
5 Energy 4.2%
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
$29.5M 3.32% 322,613 +28,687 +10% +$2.62M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$18.4M 2.07% 184,448 +9,064 +5% +$902K
VDE icon
3
Vanguard Energy ETF
VDE
$7.42B
$15.7M 1.77% 129,854 -15,504 -11% -$1.88M
FHLC icon
4
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$15.4M 1.74% 240,991 -7,192 -3% -$460K
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$11.6M 1.3% 47,594 +347 +0.7% +$84.3K
AAPL icon
6
Apple
AAPL
$3.45T
$11.2M 1.26% 85,916 +30 +0% +$3.9K
MDYV icon
7
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$8.52M 0.96% 131,673 -2,105 -2% -$136K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$8.01M 0.9% 107,834 -4,406 -4% -$327K
FMAT icon
9
Fidelity MSCI Materials Index ETF
FMAT
$442M
$7.22M 0.81% 165,468 -3,317 -2% -$145K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$6.97M 0.78% 84,552 +4,126 +5% +$340K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.64M 0.75% 90,200 -4,508 -5% -$332K
RSPH icon
12
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$6.38M 0.72% 22,127 -826 -4% -$238K
MA icon
13
Mastercard
MA
$538B
$6.36M 0.72% 18,293 -269 -1% -$93.5K
SPYG icon
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.08M 0.68% 120,012 +1,845 +2% +$93.5K
JPIB icon
15
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$5.84M 0.66% 127,094 +41,276 +48% +$1.9M
RSPF icon
16
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$5.74M 0.65% 101,839 -4,908 -5% -$277K
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$5.72M 0.64% 32,405 -2,398 -7% -$424K
SLQD icon
18
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.62M 0.63% 117,447 +20,668 +21% +$989K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$5.62M 0.63% 63,695 +3,238 +5% +$286K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.38M 0.61% 56,126 -2,094 -4% -$201K
AGZD icon
21
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$5.31M 0.6% 122,279 +20,026 +20% +$870K
ACN icon
22
Accenture
ACN
$162B
$5.3M 0.6% 19,860 +550 +3% +$147K
SPYV icon
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$5.2M 0.58% 133,624 -538 -0.4% -$20.9K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.16M 0.58% 68,483 -5,689 -8% -$428K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.15M 0.58% 110,263 +2,647 +2% +$124K
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