FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.4%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$891M
AUM Growth
+$891M
(+0.72%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
799
New
102
Increased
203
Reduced
393
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.5M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$11.7M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$10.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.96M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.39M |
Top Sells
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Healthcare | 6.99% |
| 3 | Financials | 5.87% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.6M | 4% | 80,344 +44,030 | +121% | +$19.5M |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $30.8M | 3.45% | 335,194 +39,241 | +13% | +$3.6M |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $25.2M | 2.82% | 244,632 -52,420 | -18% | -$5.4M |
|
4
Apple
AAPL
$3.45T
| $15.2M | 1.71% | 78,499 -5,752 | -7% | -$1.12M |
|
|
5
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $12.9M | 1.44% | 699,825 +638,868 | +1,048% | +$11.7M |
|
|
6
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $12.6M | 1.42% | 96,644 +81,401 | +534% | +$10.6M |
|
7
Vanguard Utilities ETF
VPU
$7.27B
| $12.4M | 1.39% | 87,239 +15,130 | +21% | +$2.15M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.2M | 1.37% | 124,346 +54,978 | +79% | +$5.39M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.16M | 1.03% | 84,715 +818 | +1% | +$88.5K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.8M | 0.99% | 33,670 +19,730 | +142% | +$5.16M |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.29M | 0.93% | 122,836 +88,255 | +255% | +$5.96M |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.93M | 0.89% | 105,406 -4,135 | -4% | -$311K |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.93M | 0.89% | 129,905 +26,947 | +26% | +$1.64M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.82M | 0.88% | 93,573 +1,482 | +2% | +$124K |
|
15
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $7.09M | 0.8% | 103,045 -21,910 | -18% | -$1.51M |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.95M | 0.78% | 134,425 +38,450 | +40% | +$1.99M |
|
17
iShares Semiconductor ETF
SOXX
$13.6B
| $6.72M | 0.75% | 13,252 -2,592 | -16% | -$1.31M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.55M | 0.73% | 54,732 +3,804 | +7% | +$455K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.14M | 0.69% | 81,797 -12,659 | -13% | -$950K |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.07M | 0.68% | 119,935 +34,497 | +40% | +$1.74M |
|
21
Mastercard
MA
$538B
| $5.7M | 0.64% | 14,489 -1,418 | -9% | -$558K |
|
22
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $5.53M | 0.62% | 121,750 -20,178 | -14% | -$916K |
|
23
Accenture
ACN
$162B
| $5.45M | 0.61% | 17,671 +1,506 | +9% | +$465K |
|
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.42M | 0.61% | 112,813 +1,315 | +1% | +$63.2K |
|
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.3M | 0.59% | 122,714 -5,302 | -4% | -$229K |
|