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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