FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+5.4%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$885M
AUM Growth
+$885M
Cap. Flow
-$33.2M
Cap. Flow %
-3.75%
Top 10 Hldgs %
16.5%
Holding
815
New
113
Increased
158
Reduced
425
Closed
118

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.5M
3
VPU icon
Vanguard Utilities ETF
VPU
$9.27M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$6.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.18M

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$12.3M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$6.39M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$4.19M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.63M

Sector Composition

1 Technology 11.28%
2 Healthcare 7.76%
3 Financials 5.69%
4 Industrials 5.12%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$31.6M 3.57%
297,052
+112,604
+61% +$12M
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$27.2M 3.07%
295,953
-26,660
-8% -$2.45M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$14.9M 1.68%
36,314
+23,211
+177% +$9.5M
AAPL icon
4
Apple
AAPL
$3.45T
$13.9M 1.57%
84,251
-1,665
-2% -$275K
FHLC icon
5
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$13.4M 1.51%
217,681
-23,310
-10% -$1.43M
VPU icon
6
Vanguard Utilities ETF
VPU
$7.27B
$10.6M 1.2%
72,109
+62,844
+678% +$9.27M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.2M 1.04%
83,897
+39,431
+89% +$4.32M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.6M 0.97%
171,002
+122,744
+254% +$6.18M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$8.41M 0.95%
109,541
+1,707
+2% +$131K
MDYV icon
10
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$8.26M 0.93%
124,955
-6,718
-5% -$444K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$7.65M 0.86%
92,091
+7,539
+9% +$626K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$7.21M 0.81%
72,749
+16,623
+30% +$1.65M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.14M 0.81%
94,456
+4,256
+5% +$322K
RSPT icon
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$7.07M 0.8%
25,627
-21,967
-46% -$6.06M
SOXX icon
15
iShares Semiconductor ETF
SOXX
$13.6B
$7.05M 0.8%
15,844
+11,754
+287% +$5.23M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.91M 0.78%
69,368
+34,680
+100% +$3.46M
FSTA icon
17
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$6.41M 0.72%
+141,928
New +$6.41M
MA icon
18
Mastercard
MA
$538B
$5.78M 0.65%
15,907
-2,386
-13% -$867K
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.7M 0.64%
102,958
-17,054
-14% -$944K
VAW icon
20
Vanguard Materials ETF
VAW
$2.9B
$5.62M 0.63%
31,580
+21,428
+211% +$3.81M
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.44M 0.61%
111,498
+13,752
+14% +$671K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$5.28M 0.6%
50,928
-12,767
-20% -$1.32M
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.6B
$5.24M 0.59%
47,568
+5,657
+13% +$624K
SPYV icon
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$5.21M 0.59%
128,016
-5,608
-4% -$228K
AGZD icon
25
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$5.07M 0.57%
116,519
-5,760
-5% -$251K
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