Asset Manager
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Freedom Investment Management, Inc.
100 CONSTITUTION PLZ FL 7, HARTFORD, CT 06103-1703 • 860-291-1998
Market Value
$335M
-2.0%
Holdings
121
-26
New Purchases
5
Added To
31
Closed
16
Reduced
66
Top 10 Concentration
67.8%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REET | 3.52% | 0.00% | +3.52% | $12M |
| LNGX | 2.25% | 0.00% | +2.25% | $8M |
| BOND | 2.81% | 2.40% | +0.41% | $9M |
| AVSC | 2.99% | 2.85% | +0.14% | $10M |
| AGGY | 0.96% | 0.83% | +0.13% | $3M |
| BAB | 0.93% | 0.80% | +0.13% | $3M |
| GLDM | 0.10% | 0.00% | +0.10% | $332K |
| BDVL | 0.09% | 0.00% | +0.09% | $290K |
| IVLU | 3.85% | 3.78% | +0.07% | $13M |
| DMXF | 0.07% | 0.00% | +0.07% | $234K |
| DFSV | 3.01% | 2.94% | +0.07% | $10M |
| SPYV | 1.18% | 1.11% | +0.06% | $4M |
| DFAT | 1.01% | 0.96% | +0.05% | $3M |
| DFAE | 5.20% | 5.16% | +0.04% | $17M |
| VONV | 0.49% | 0.44% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUHP | 12.99% | 15.33% | -2.33% | $44M |
| DFUS | 10.83% | 12.59% | -1.76% | $36M |
| DFEV | 2.75% | 3.46% | -0.71% | $9M |
| AVDS | 4.39% | 4.63% | -0.23% | $15M |
| DFIC | 9.24% | 9.44% | -0.19% | $31M |
| XLC | 0.00% | 0.12% | -0.12% | $0 |
| XLK | 0.15% | 0.26% | -0.11% | $512K |
| QUAL | 0.00% | 0.09% | -0.09% | $0 |
| DYNF | 0.00% | 0.09% | -0.09% | $0 |
| QQQM | 0.00% | 0.09% | -0.09% | $0 |
| IVW | 0.00% | 0.09% | -0.09% | $0 |
| VUG | 0.15% | 0.24% | -0.09% | $508K |
| VTI | 0.00% | 0.08% | -0.08% | $0 |
| VWO | 0.00% | 0.08% | -0.08% | $0 |
| QQQ | 0.00% | 0.08% | -0.08% | $0 |
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 | 15 | $39M | 11.6% |
| Large Cap | 51 | $144M | 42.9% |
| Mid Cap | 25 | $85M | 25.4% |
| Small Cap | 22 | $43M | 12.8% |
| Micro Cap | 8 | $25M | 7.4% |
Portfolio Analytics
Avg Market Cap
$227.0B
Median Market Cap
$13.1B
Avg P/E
28.7
Median P/E
30.9
Avg Dividend Yield
0.00%
Avg Beta
0.96
# Stocks
6
# ETFs / Funds
115
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DUHP | 12.99% | 1,185,914 | $44M | $36.76 | -$9M | -194,350 | -14.1% | |
| 2 | DFUS | 10.83% | 512,578 | $36M | $70.91 | -$7M | -68,876 | -11.8% | |
| 3 | DFIC | 9.24% | 872,760 | $31M | $35.53 | -$1M | -65,022 | -6.9% | |
| 4 | VTV | 8.86% | 151,572 | $30M | $196.20 | -$690K | -7,748 | -4.9% | |
| 5 | EZM | 5.89% | 294,048 | $20M | $67.22 | -$376K | -7,471 | -2.5% | |
| 6 | DFAE | 5.20% | 515,358 | $17M | $33.86 | -$213K | -26,937 | -5.0% | |
| 7 | AVDS | 4.39% | 205,183 | $15M | $71.85 | -$1M | -21,809 | -9.6% | |
| 8 | IVLU | 3.85% | 325,506 | $13M | $39.68 | -$14K | -14,325 | -4.2% | |
| 9 | REET | 3.52% | 469,145 | $12M | $25.15 | — | +469,145 | — | NEW |
| 10 | DFSV | 3.01% | 288,196 | $10M | $35.04 | $17K | -18,322 | -6.0% | |
| 11 | AVSC | 2.99% | 161,226 | $10M | $62.30 | $276K | -5,074 | -3.0% | |
| 12 | BOND | 2.81% | 102,180 | $9M | $92.28 | $1M | +13,704 | +15.5% | |
| 13 | DFEV | 2.75% | 257,431 | $9M | $35.78 | -$3M | -93,722 | -26.7% | |
| 14 | LNGX | 2.25% | 161,672 | $8M | $46.68 | — | +161,672 | — | NEW |
| 15 | SPYV | 1.18% | 69,679 | $4M | $56.58 | $135K | +2,651 | +4.0% | |
| 16 | DFAT | 1.01% | 54,391 | $3M | $62.45 | $108K | -836 | -1.5% | |
| 17 | DFAS | 0.97% | 45,855 | $3M | $71.13 | $19K | -694 | -1.5% | |
| 18 | AGGY | 0.96% | 73,841 | $3M | $43.45 | $376K | +9,550 | +14.8% | |
| 19 | BAB | 0.93% | 115,774 | $3M | $26.96 | $375K | +14,805 | +14.7% | |
| 20 | SPYG | 0.75% | 25,704 | $3M | $97.91 | -$209K | +158 | +0.6% | |
| 21 | DFAC | 0.70% | 60,073 | $2M | $38.86 | $98K | +3,581 | +6.3% | |
| 22 | DFIV | 0.67% | 42,476 | $2M | $52.78 | $81K | -836 | -1.9% | |
| 23 | AAPL | 0.67% | 8,832 | $2M | $253.78 | -$143K | +61 | +0.7% | |
| 24 | JHMM | 0.63% | 31,497 | $2M | $67.12 | $51K | -10 | -0.0% | |
| 25 | VOO | 0.63% | 3,513 | $2M | $597.54 | -$96K | +13 | +0.4% | |
| 26 | DIHP | 0.60% | 62,821 | $2M | $32.22 | $46K | +351 | +0.6% | |
| 27 | BSV | 0.49% | 21,126 | $2M | $78.41 | -$93K | -1,072 | -4.8% | |
| 28 | VONV | 0.49% | 17,440 | $2M | $93.74 | $115K | +977 | +5.9% | |
| 29 | JMUB | 0.46% | 30,729 | $2M | $49.99 | $43K | +1,160 | +3.9% | |
| 30 | MINO | 0.40% | 29,918 | $1M | $45.17 | $53K | +1,272 | +4.4% | |
| 31 | SPY | 0.36% | 1,850 | $1M | $650.09 | $91K | +219 | +13.4% | |
| 32 | IEFA | 0.32% | 12,007 | $1M | $90.53 | $14K | +14 | +0.1% | |
| 33 | DCOR | 0.30% | 13,877 | $1M | $72.08 | -$37K | -210 | -1.5% | |
| 34 | BDYN | 0.29% | 40,391 | $982K | $24.31 | -$91K | -1,496 | -3.6% | |
| 35 | SLYV | 0.29% | 10,254 | $970K | $94.58 | $54K | +189 | +1.9% | |
| 36 | VONG | 0.27% | 8,110 | $890K | $109.69 | -$129K | -252 | -3.0% | |
| 37 | SLYG | 0.26% | 8,933 | $863K | $96.62 | $41K | +204 | +2.3% | |
| 38 | RVNU | 0.26% | 34,755 | $856K | $24.63 | $36K | +1,349 | +4.0% | |
| 39 | PNOV | 0.24% | 20,036 | $819K | $40.86 | -$58K | -937 | -4.5% | |
| 40 | DFAX | 0.24% | 24,049 | $817K | $33.97 | $35K | +143 | +0.6% | |
| 41 | VB | 0.24% | 3,012 | $789K | $261.90 | -$27K | -150 | -4.7% | |
| 42 | AGG | 0.23% | 7,929 | $787K | $99.27 | $16K | +207 | +2.7% | |
| 43 | FOCT | 0.22% | 15,740 | $750K | $47.68 | -$21K | — | — | |
| 44 | VXUS | 0.22% | 9,536 | $735K | $77.11 | -$134K | -1,992 | -17.3% | |
| 45 | BRK-A | 0.21% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 46 | MDYV | 0.20% | 7,788 | $663K | $85.15 | -$3K | -78 | -1.0% | |
| 47 | SCHG | 0.19% | 22,429 | $653K | $29.13 | -$265K | -5,724 | -20.3% | |
| 48 | MDYG | 0.16% | 5,734 | $550K | $95.96 | $16K | -51 | -0.9% | |
| 49 | VEA | 0.15% | 8,060 | $516K | $64.08 | -$244K | -4,107 | -33.8% | |
| 50 | XLK | 0.15% | 3,853 | $512K | $132.91 | -$391K | -2,417 | -38.5% | |
| 51 | VUG | 0.15% | 1,162 | $508K | $436.80 | -$307K | -507 | -30.4% | |
| 52 | SFLR | 0.15% | 13,898 | $492K | $35.41 | -$44K | -648 | -4.5% | |
| 53 | FENY | 0.13% | 13,230 | $450K | $34.02 | $122K | -15 | -0.1% | |
| 54 | DLS | 0.13% | 5,366 | $437K | $81.50 | -$10K | -150 | -2.7% | |
| 55 | PYLD | 0.12% | 15,648 | $410K | $26.20 | -$18K | -376 | -2.4% | |
| 56 | XLF | 0.12% | 8,289 | $409K | $49.37 | -$234K | -3,454 | -29.4% | |
| 57 | SPDW | 0.12% | 8,959 | $409K | $45.65 | $18K | +146 | +1.7% | |
| 58 | VTWV | 0.12% | 2,412 | $403K | $167.23 | $24K | +42 | +1.8% | |
| 59 | KVLE | 0.12% | 16,071 | $400K | $24.88 | -$97K | -3,367 | -17.3% | |
| 60 | IJH | 0.12% | 5,854 | $395K | $67.53 | $78K | +1,044 | +21.7% | |
| 61 | EES | 0.12% | 6,652 | $386K | $58.05 | -$14K | -378 | -5.4% | |
| 62 | ACWV | 0.11% | 3,228 | $386K | $119.51 | -$16K | -155 | -4.6% | |
| 63 | NULG | 0.11% | 4,054 | $369K | $90.94 | -$65K | -375 | -8.5% | |
| 64 | VTWG | 0.11% | 1,596 | $366K | $229.10 | -$3K | +35 | +2.2% | |
| 65 | IGIB | 0.11% | 6,746 | $359K | $53.22 | -$54K | -919 | -12.0% | |
| 66 | IAGG | 0.11% | 7,149 | $358K | $50.04 | -$41K | -833 | -10.4% | |
| 67 | IVV | 0.10% | 531 | $347K | $653.62 | -$240K | -326 | -38.0% | |
| 68 | GLDM | 0.10% | 3,582 | $332K | $92.69 | — | +3,582 | — | NEW |
| 69 | JIG | 0.10% | 4,363 | $324K | $74.24 | -$59K | -853 | -16.4% | |
| 70 | DFSU | 0.10% | 7,812 | $321K | $41.09 | -$50K | -724 | -8.5% | |
| 71 | NOCT | 0.09% | 5,537 | $312K | $56.36 | -$24K | -258 | -4.5% | |
| 72 | NVDA | 0.09% | 1,751 | $305K | $174.44 | -$57K | -193 | -9.9% | |
| 73 | BBBI | 0.09% | 5,909 | $304K | $51.43 | -$7K | -63 | -1.1% | |
| 74 | GOOGL | 0.09% | 1,039 | $299K | $287.36 | -$13K | +44 | +4.4% | |
| 75 | DFUV | 0.09% | 6,129 | $297K | $48.46 | $19K | +156 | +2.6% | |
| 76 | BAI | 0.09% | 8,983 | $296K | $32.95 | -$74K | -2,115 | -19.1% | |
| 77 | JIGB | 0.09% | 6,495 | $295K | $45.35 | -$7K | -97 | -1.5% | |
| 78 | OEF | 0.09% | 926 | $295K | $318.07 | $88K | +325 | +54.1% | |
| 79 | BDVL | 0.09% | 11,772 | $290K | $24.65 | — | +11,772 | — | NEW |
| 80 | PICB | 0.09% | 12,509 | $289K | $23.10 | -$13K | -131 | -1.0% | |
| 81 | VOT | 0.08% | 1,099 | $283K | $257.35 | -$116K | -331 | -23.1% | |
| 82 | DFEM | 0.08% | 8,099 | $280K | $34.55 | $25K | +393 | +5.1% | |
| 83 | MSFT | 0.08% | 739 | $274K | $370.55 | -$28K | +115 | +18.4% | |
| 84 | IGF | 0.08% | 4,077 | $273K | $67.00 | -$28K | -829 | -16.9% | |
| 85 | IEUR | 0.08% | 3,877 | $272K | $70.28 | -$67K | -911 | -19.0% | |
| 86 | NUSC | 0.08% | 5,887 | $265K | $45.06 | -$22K | -550 | -8.5% | |
| 87 | IOCT | 0.08% | 7,482 | $262K | $35.05 | -$11K | -352 | -4.5% | |
| 88 | EFV | 0.08% | 3,508 | $261K | $74.35 | -$21K | -441 | -11.2% | |
| 89 | ESGE | 0.08% | 5,666 | $258K | $45.47 | -$21K | -643 | -10.2% | |
| 90 | SCHE | 0.08% | 7,665 | $253K | $32.95 | $29K | +853 | +12.5% | |
| 91 | VNQI | 0.07% | 5,655 | $251K | $44.45 | -$9K | -33 | -0.6% | |
| 92 | QLC | 0.07% | 3,208 | $251K | $78.16 | -$21K | -151 | -4.5% | |
| 93 | BNDX | 0.07% | 5,178 | $249K | $48.05 | -$111K | -2,276 | -30.5% | |
| 94 | IWS | 0.07% | 1,698 | $247K | $145.74 | $4K | -30 | -1.7% | |
| 95 | EWJ | 0.07% | 2,869 | $242K | $84.44 | $33K | +273 | +10.5% | |
| 96 | XLI | 0.07% | 1,452 | $235K | $161.67 | -$95K | -672 | -31.6% | |
| 97 | DMXF | 0.07% | 3,105 | $234K | $75.45 | — | +3,105 | — | NEW |
| 98 | IUSB | 0.07% | 4,980 | $230K | $46.19 | -$222K | -4,739 | -48.8% | |
| 99 | SSUS | 0.07% | 4,903 | $229K | $46.68 | -$10K | — | — | |
| 100 | JMST | 0.07% | 4,448 | $227K | $50.98 | $5K | +92 | +2.1% |