Asset Manager
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Freedom Investment Management, Inc.
100 CONSTITUTION PLZ FL 7, HARTFORD, CT 06103-1703 • 860-291-1998
Market Value
$359M
+6.6%
Holdings
119
-3
New Purchases
13
Added To
43
Closed
13
Reduced
46
Top 10 Concentration
68.0%
Turnover
21.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 11.10% | 10.79% | +0.31% | $40M |
| VTV | 9.04% | 8.83% | +0.21% | $32M |
| PNOV | 0.43% | 0.24% | +0.19% | $2M |
| DFAE | 5.35% | 5.18% | +0.17% | $19M |
| EZM | 6.00% | 5.87% | +0.13% | $22M |
| DUHP | 13.06% | 12.94% | +0.12% | $47M |
| SFLR | 0.26% | 0.15% | +0.12% | $949K |
| SPHQ | 0.09% | 0.00% | +0.09% | $323K |
| BIL | 0.08% | 0.00% | +0.08% | $297K |
| MTUM | 0.14% | 0.06% | +0.08% | $502K |
| UMMA | 0.08% | 0.00% | +0.08% | $281K |
| QQQ | 0.08% | 0.00% | +0.08% | $279K |
| ACWV | 0.19% | 0.11% | +0.08% | $684K |
| SPY | 0.43% | 0.36% | +0.08% | $2M |
| NOCT | 0.17% | 0.09% | +0.07% | $601K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LNGX | 1.65% | 2.24% | -0.59% | $6M |
| IVLU | 3.62% | 3.83% | -0.22% | $13M |
| BOND | 2.64% | 2.80% | -0.16% | $9M |
| FENY | 0.00% | 0.13% | -0.13% | $0 |
| PYLD | 0.00% | 0.12% | -0.12% | $0 |
| DFIC | 9.08% | 9.20% | -0.12% | $33M |
| IGIB | 0.00% | 0.11% | -0.11% | $0 |
| IAGG | 0.00% | 0.11% | -0.11% | $0 |
| AGG | 0.13% | 0.23% | -0.10% | $464K |
| BBBI | 0.00% | 0.09% | -0.09% | $0 |
| JIGB | 0.00% | 0.09% | -0.09% | $0 |
| PICB | 0.00% | 0.09% | -0.09% | $0 |
| SPYV | 1.09% | 1.17% | -0.08% | $4M |
| IEUR | 0.00% | 0.08% | -0.08% | $0 |
| DFSV | 2.92% | 3.00% | -0.08% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.1% |
| Technology | 0.8% |
| Communication Services | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $44M | 12.2% |
| Large Cap | 48 | $174M | 48.3% |
| Mid Cap | 27 | $80M | 22.3% |
| Small Cap | 22 | $37M | 10.4% |
| Micro Cap | 8 | $24M | 6.7% |
Portfolio Analytics
Avg Market Cap
$255.1B
Median Market Cap
$11.6B
Avg P/E
24.3
Median P/E
24.4
Avg Dividend Yield
0.00%
Avg Beta
0.92
# Stocks
6
# ETFs / Funds
113
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DUHP | 13.06% | 1,124,058 | $47M | $41.73 | $3M | -61,856 | -5.2% | |
| 2 | DFUS | 11.10% | 486,503 | $40M | $81.94 | $4M | -26,075 | -5.1% | |
| 3 | DFIC | 9.08% | 875,410 | $33M | $37.26 | $2M | +2,650 | +0.3% | |
| 4 | VTV | 9.04% | 148,914 | $32M | $217.93 | $3M | -2,658 | -1.8% | |
| 5 | EZM | 6.00% | 284,274 | $22M | $75.78 | $2M | -9,774 | -3.3% | |
| 6 | DFAE | 5.35% | 478,127 | $19M | $40.21 | $2M | -37,231 | -7.2% | |
| 7 | AVDS | 4.39% | 209,678 | $16M | $75.26 | $1M | +4,495 | +2.2% | |
| 8 | IVLU | 3.62% | 310,737 | $13M | $41.82 | $79K | -14,769 | -4.5% | |
| 9 | REET | 3.44% | 446,830 | $12M | $27.62 | $542K | -22,315 | -4.8% | |
| 10 | AVSC | 2.94% | 143,871 | $11M | $73.34 | $507K | -17,355 | -10.8% | |
| 11 | DFSV | 2.92% | 270,084 | $10M | $38.79 | $378K | -18,112 | -6.3% | |
| 12 | DFEV | 2.71% | 227,828 | $10M | $42.67 | $510K | -29,603 | -11.5% | |
| 13 | BOND | 2.64% | 102,805 | $9M | $92.21 | $50K | +625 | +0.6% | |
| 14 | LNGX | 1.65% | 147,075 | $6M | $40.21 | -$2M | -14,597 | -9.0% | |
| 15 | SPYV | 1.09% | 64,161 | $4M | $60.79 | -$42K | -5,518 | -7.9% | |
| 16 | DFAT | 1.04% | 53,524 | $4M | $69.90 | $345K | -867 | -1.6% | |
| 17 | DFAS | 1.03% | 45,114 | $4M | $82.34 | $453K | -741 | -1.6% | |
| 18 | AGGY | 0.90% | 74,496 | $3M | $43.48 | $31K | +655 | +0.9% | |
| 19 | BAB | 0.87% | 116,394 | $3M | $26.84 | $3K | +620 | +0.5% | |
| 20 | SPYG | 0.76% | 22,907 | $3M | $118.99 | $209K | -2,797 | -10.9% | |
| 21 | DFAC | 0.75% | 60,822 | $3M | $44.36 | $364K | +749 | +1.2% | |
| 22 | AAPL | 0.72% | 8,990 | $3M | $289.35 | $360K | +158 | +1.8% | |
| 23 | VOO | 0.66% | 3,440 | $2M | $686.91 | $264K | -73 | -2.1% | |
| 24 | DFIV | 0.63% | 42,025 | $2M | $54.02 | $28K | -451 | -1.1% | |
| 25 | JHMM | 0.62% | 29,857 | $2M | $74.96 | $124K | -1,640 | -5.2% | |
| 26 | DIHP | 0.61% | 63,929 | $2M | $34.12 | $157K | +1,108 | +1.8% | |
| 27 | VONV | 0.46% | 15,576 | $2M | $106.31 | $21K | -1,864 | -10.7% | |
| 28 | BSV | 0.45% | 20,967 | $2M | $77.91 | -$23K | -159 | -0.8% | |
| 29 | JMUB | 0.43% | 30,734 | $2M | $50.66 | $21K | +5 | +0.0% | |
| 30 | SPY | 0.43% | 2,079 | $2M | $746.66 | $350K | +229 | +12.4% | |
| 31 | PNOV | 0.43% | 34,962 | $2M | $44.35 | $732K | +14,926 | +74.5% | |
| 32 | VTEI | 0.40% | 14,309 | $1M | $100.97 | -$10K | -249 | -1.7% | |
| 33 | MINO | 0.38% | 29,906 | $1M | $45.76 | $17K | -12 | -0.0% | |
| 34 | DCOR | 0.32% | 13,952 | $1M | $81.98 | $144K | +75 | +0.5% | |
| 35 | IEFA | 0.31% | 11,589 | $1M | $96.57 | $32K | -418 | -3.5% | |
| 36 | BDYN | 0.31% | 39,972 | $1M | $27.74 | $127K | -419 | -1.0% | |
| 37 | VONG | 0.27% | 7,666 | $980K | $127.81 | $90K | -444 | -5.5% | |
| 38 | SFLR | 0.26% | 24,599 | $949K | $38.58 | $457K | +10,701 | +77.0% | |
| 39 | DFAX | 0.25% | 24,387 | $898K | $36.84 | $81K | +338 | +1.4% | |
| 40 | VB | 0.25% | 2,914 | $883K | $303.09 | $94K | -98 | -3.2% | |
| 41 | FOCT | 0.23% | 15,740 | $823K | $52.29 | $73K | — | — | |
| 42 | SCHG | 0.23% | 24,138 | $817K | $33.84 | $163K | +1,709 | +7.6% | |
| 43 | RVNU | 0.22% | 31,696 | $802K | $25.31 | -$54K | -3,059 | -8.8% | |
| 44 | VXUS | 0.22% | 9,356 | $800K | $85.49 | $64K | -180 | -1.9% | |
| 45 | SLYG | 0.21% | 6,472 | $771K | $119.13 | -$92K | -2,461 | -27.6% | |
| 46 | SLYV | 0.21% | 7,021 | $766K | $109.11 | -$204K | -3,233 | -31.5% | |
| 47 | BRK-A | 0.21% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 48 | ACWV | 0.19% | 5,692 | $684K | $120.23 | $299K | +2,464 | +76.3% | |
| 49 | VUG | 0.17% | 7,047 | $607K | $86.14 | $99K | +5,885 | +506.4% | |
| 50 | NOCT | 0.17% | 9,619 | $601K | $62.53 | $289K | +4,082 | +73.7% | |
| 51 | IVV | 0.16% | 767 | $574K | $748.84 | $227K | +236 | +44.4% | |
| 52 | VEA | 0.15% | 7,739 | $551K | $71.25 | $35K | -321 | -4.0% | |
| 53 | XLK | 0.14% | 2,680 | $511K | $190.52 | -$2K | -1,173 | -30.4% | |
| 54 | MTUM | 0.14% | 1,465 | $502K | $342.91 | $302K | +630 | +75.5% | |
| 55 | IJH | 0.14% | 6,474 | $499K | $77.11 | $104K | +620 | +10.6% | |
| 56 | QLC | 0.14% | 5,516 | $496K | $89.87 | $245K | +2,308 | +72.0% | |
| 57 | IOCT | 0.13% | 13,018 | $482K | $36.99 | $219K | +5,536 | +74.0% | |
| 58 | BAI | 0.13% | 9,027 | $476K | $52.72 | $180K | +44 | +0.5% | |
| 59 | NULG | 0.13% | 4,060 | $475K | $117.06 | $107K | +6 | +0.1% | |
| 60 | EES | 0.13% | 7,009 | $475K | $67.79 | $89K | +357 | +5.4% | |
| 61 | AGG | 0.13% | 4,683 | $464K | $98.98 | -$324K | -3,246 | -40.9% | |
| 62 | KVLE | 0.13% | 16,071 | $453K | $28.16 | $53K | — | — | |
| 63 | SPDW | 0.13% | 8,965 | $452K | $50.39 | $43K | +6 | +0.1% | |
| 64 | DLS | 0.12% | 5,308 | $445K | $83.80 | $7K | -58 | -1.1% | |
| 65 | GLDM | 0.12% | 5,539 | $440K | $79.42 | $108K | +1,957 | +54.6% | |
| 66 | MDYV | 0.12% | 4,621 | $438K | $94.84 | -$225K | -3,167 | -40.7% | |
| 67 | NVDA | 0.11% | 2,051 | $410K | $200.07 | $105K | +300 | +17.1% | |
| 68 | GOOGL | 0.11% | 1,148 | $410K | $357.38 | $112K | +109 | +10.5% | |
| 69 | JIG | 0.11% | 4,602 | $401K | $87.17 | $77K | +239 | +5.5% | |
| 70 | MDYG | 0.11% | 3,514 | $394K | $112.10 | -$156K | -2,220 | -38.7% | |
| 71 | DFUV | 0.11% | 7,148 | $393K | $55.01 | $96K | +1,019 | +16.6% | |
| 72 | VOT | 0.10% | 1,227 | $376K | $306.30 | $93K | +128 | +11.7% | |
| 73 | DFSU | 0.10% | 7,826 | $365K | $46.63 | $44K | +14 | +0.2% | |
| 74 | XLF | 0.10% | 6,555 | $351K | $53.61 | -$58K | -1,734 | -20.9% | |
| 75 | OEF | 0.09% | 926 | $339K | $365.87 | $44K | — | — | |
| 76 | DFEM | 0.09% | 8,201 | $333K | $40.64 | $53K | +102 | +1.3% | |
| 77 | VTWG | 0.09% | 1,129 | $325K | $287.71 | -$41K | -467 | -29.3% | |
| 78 | SPHQ | 0.09% | 3,590 | $323K | $90.09 | — | +3,590 | — | NEW |
| 79 | MSFT | 0.09% | 839 | $313K | $373.01 | $39K | +100 | +13.5% | |
| 80 | IUSB | 0.09% | 6,780 | $313K | $46.15 | $83K | +1,800 | +36.1% | |
| 81 | VTWV | 0.09% | 1,596 | $312K | $195.50 | -$91K | -816 | -33.8% | |
| 82 | NUSC | 0.09% | 5,897 | $307K | $52.12 | $42K | +10 | +0.2% | |
| 83 | BDVL | 0.08% | 11,663 | $303K | $25.98 | $13K | -109 | -0.9% | |
| 84 | IGF | 0.08% | 4,474 | $298K | $66.60 | $25K | +397 | +9.7% | |
| 85 | BIL | 0.08% | 3,243 | $297K | $91.64 | — | +3,243 | — | NEW |
| 86 | ESGE | 0.08% | 5,284 | $289K | $54.69 | $31K | -382 | -6.7% | |
| 87 | UMMA | 0.08% | 7,110 | $281K | $39.47 | — | +7,110 | — | NEW |
| 88 | QQQ | 0.08% | 379 | $279K | $736.40 | — | +379 | — | NEW |
| 89 | EWJ | 0.07% | 2,849 | $266K | $93.28 | $23K | -20 | -0.7% | |
| 90 | SSUS | 0.07% | 4,804 | $266K | $55.31 | $37K | -99 | -2.0% | |
| 91 | DMXF | 0.07% | 3,132 | $265K | $84.60 | $31K | +27 | +0.9% | |
| 92 | ACWX | 0.07% | 3,254 | $248K | $76.11 | — | +3,254 | — | NEW |
| 93 | LCTU | 0.07% | 2,943 | $236K | $80.16 | $31K | +27 | +0.9% | |
| 94 | IVW | 0.06% | 1,681 | $231K | $137.53 | — | +1,681 | — | NEW |
| 95 | JMST | 0.06% | 4,456 | $227K | $51.00 | $474 | +8 | +0.2% | |
| 96 | XLI | 0.06% | 1,221 | $226K | $185.14 | -$9K | -231 | -15.9% | |
| 97 | VMBS | 0.06% | 4,792 | $224K | $46.81 | $13K | +294 | +6.5% | |
| 98 | GWX | 0.06% | 5,079 | $222K | $43.76 | — | +5,079 | — | NEW |
| 99 | DYNF | 0.06% | 3,256 | $221K | $68.01 | — | +3,256 | — | NEW |
| 100 | AMZN | 0.06% | 904 | $215K | $238.33 | — | +904 | — | NEW |