Asset Manager
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Freedom Investment Management, Inc.
100 CONSTITUTION PLZ FL 7, HARTFORD, CT 06103-1703 • 860-291-1998
Market Value
$1.2B
+5.2%
Holdings
778
-24
New Purchases
54
Added To
219
Closed
56
Reduced
447
Top 10 Concentration
26.0%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 3.58% | 1.53% | +2.06% | $45M |
| DUHP | 4.54% | 3.80% | +0.74% | $56M |
| QQQM | 0.69% | 0.00% | +0.69% | $9M |
| DFIC | 2.55% | 2.09% | +0.47% | $32M |
| VONG | 0.90% | 0.51% | +0.39% | $11M |
| IVV | 0.59% | 0.27% | +0.32% | $7M |
| NVDA | 1.01% | 0.74% | +0.27% | $13M |
| SPYG | 1.02% | 0.75% | +0.27% | $13M |
| AEVA | 0.26% | 0.07% | +0.20% | $3M |
| IEFA | 1.68% | 1.51% | +0.17% | $21M |
| MSFT | 0.95% | 0.78% | +0.17% | $12M |
| SCHG | 0.53% | 0.37% | +0.16% | $7M |
| VDE | 0.15% | 0.00% | +0.15% | $2M |
| BBBI | 0.15% | 0.00% | +0.15% | $2M |
| AVSC | 0.81% | 0.68% | +0.13% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KVLE | 0.13% | 1.68% | -1.55% | $2M |
| IVLU | 0.96% | 2.12% | -1.15% | $12M |
| VTV | 2.50% | 3.43% | -0.92% | $31M |
| MINT | 0.00% | 0.57% | -0.57% | $0 |
| JPST | 0.10% | 0.51% | -0.42% | $1M |
| GSST | 0.00% | 0.30% | -0.30% | $0 |
| IGIB | 0.17% | 0.36% | -0.19% | $2M |
| BOND | 1.27% | 1.45% | -0.18% | $16M |
| XLK | 0.72% | 0.86% | -0.14% | $9M |
| BIL | 1.87% | 2.00% | -0.13% | $23M |
| UNH | 0.06% | 0.19% | -0.13% | $758K |
| VONV | 0.65% | 0.78% | -0.12% | $8M |
| SGOL | 1.03% | 1.15% | -0.12% | $13M |
| FHLC | 0.13% | 0.25% | -0.12% | $2M |
| XLF | 0.69% | 0.81% | -0.11% | $9M |
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 | 66 | $245M | 19.7% |
| Large Cap | 421 | $668M | 53.6% |
| Mid Cap | 161 | $189M | 15.2% |
| Small Cap | 81 | $87M | 7.0% |
| Micro Cap | 49 | $56M | 4.5% |
Portfolio Analytics
Avg Market Cap
$104.8B
Median Market Cap
$19.1B
Avg P/E
32.8
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
481
# ETFs / Funds
297
Top Holdings (778 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 4.70% | 94,620 | $58M | $617.85 | $4M | -3,044 | -3.1% | |
| 2 | DUHP | 4.54% | 1,587,713 | $56M | $35.56 | $12M | +231,608 | +17.1% | |
| 3 | DFUS | 3.58% | 665,448 | $45M | $67.02 | $27M | +366,852 | +122.9% | |
| 4 | DFIC | 2.55% | 1,022,873 | $32M | $31.09 | $7M | +134,198 | +15.1% | |
| 5 | VTV | 2.50% | 176,275 | $31M | $176.74 | -$9M | -58,334 | -24.9% | |
| 6 | BIL | 1.87% | 253,580 | $23M | $91.73 | -$434K | -4,731 | -1.8% | |
| 7 | IEFA | 1.68% | 251,018 | $21M | $83.48 | $3M | +14,144 | +6.0% | |
| 8 | EZM | 1.62% | 325,994 | $20M | $61.77 | $2M | +13,879 | +4.5% | |
| 9 | AGG | 1.54% | 192,852 | $19M | $99.20 | $72K | +186 | +0.1% | |
| 10 | DFAE | 1.45% | 624,910 | $18M | $28.95 | $432K | -57,162 | -8.4% | |
| 11 | AVDS | 1.30% | 259,414 | $16M | $62.21 | $2M | -10,130 | -3.8% | |
| 12 | BOND | 1.27% | 171,931 | $16M | $92.18 | -$1M | -13,547 | -7.3% | |
| 13 | IJH | 1.21% | 243,609 | $15M | $62.02 | $2M | +11,363 | +4.9% | |
| 14 | SGOL | 1.03% | 406,217 | $13M | $31.54 | -$781K | -49,612 | -10.9% | |
| 15 | SPYG | 1.02% | 132,899 | $13M | $95.32 | $4M | +22,391 | +20.3% | |
| 16 | NVDA | 1.01% | 79,701 | $13M | $157.99 | $4M | -883 | -1.1% | |
| 17 | DFEV | 0.97% | 403,824 | $12M | $29.99 | $551K | -23,534 | -5.5% | |
| 18 | IVLU | 0.96% | 364,176 | $12M | $32.89 | -$13M | -461,537 | -55.9% | |
| 19 | MSFT | 0.95% | 23,810 | $12M | $497.40 | $3M | -893 | -3.6% | |
| 20 | VONG | 0.90% | 102,747 | $11M | $109.20 | $5M | +37,727 | +58.0% | |
| 21 | AAPL | 0.88% | 53,235 | $11M | $205.17 | -$49K | +3,844 | +7.8% | |
| 22 | FTEC | 0.85% | 53,359 | $11M | $197.22 | -$489K | -14,929 | -21.9% | |
| 23 | AVSC | 0.81% | 194,578 | $10M | $51.57 | $2M | +29,213 | +17.7% | |
| 24 | DFSV | 0.81% | 340,643 | $10M | $29.43 | $2M | +46,382 | +15.8% | |
| 25 | MRSK | 0.76% | 281,164 | $9M | $33.57 | $382K | -5,036 | -1.8% | |
| 26 | XLK | 0.72% | 35,255 | $9M | $253.23 | -$1M | -13,966 | -28.4% | |
| 27 | GOOGL | 0.71% | 50,331 | $9M | $176.23 | $1M | -447 | -0.9% | |
| 28 | XLF | 0.69% | 164,652 | $9M | $52.37 | -$928K | -27,094 | -14.1% | |
| 29 | QQQM | 0.69% | 37,918 | $9M | $227.09 | — | +37,918 | — | NEW |
| 30 | VONV | 0.65% | 95,635 | $8M | $85.21 | -$1M | -15,500 | -13.9% | |
| 31 | AMZN | 0.65% | 36,652 | $8M | $219.39 | $846K | -1,166 | -3.1% | |
| 32 | TLT | 0.64% | 90,316 | $8M | $88.25 | $1M | +17,323 | +23.7% | |
| 33 | VGSH | 0.60% | 126,846 | $7M | $58.78 | -$60K | -1,220 | -0.9% | |
| 34 | META | 0.60% | 10,048 | $7M | $738.05 | $1M | -874 | -8.0% | |
| 35 | IVV | 0.59% | 11,769 | $7M | $620.86 | $4M | +6,148 | +109.4% | |
| 36 | IAGG | 0.58% | 142,185 | $7M | $51.09 | $508K | +7,043 | +5.2% | |
| 37 | VMBS | 0.58% | 155,923 | $7M | $46.34 | $168K | +3,527 | +2.3% | |
| 38 | SCHE | 0.57% | 236,490 | $7M | $30.14 | $559K | -1,773 | -0.7% | |
| 39 | XLV | 0.54% | 49,891 | $7M | $134.79 | $47K | +4,154 | +9.1% | |
| 40 | SCHG | 0.53% | 227,419 | $7M | $29.21 | $2M | +51,146 | +29.0% | |
| 41 | SPIB | 0.53% | 194,884 | $7M | $33.58 | $137K | +2,135 | +1.1% | |
| 42 | BUFR | 0.52% | 204,464 | $7M | $31.80 | $651K | +7,397 | +3.8% | |
| 43 | SPYV | 0.49% | 116,008 | $6M | $52.34 | -$29K | -3,457 | -2.9% | |
| 44 | XLC | 0.46% | 52,201 | $6M | $108.53 | $1M | +6,020 | +13.0% | |
| 45 | XLY | 0.44% | 25,159 | $5M | $217.33 | $660K | +811 | +3.3% | |
| 46 | VPU | 0.39% | 27,638 | $5M | $176.51 | $563 | -919 | -3.2% | |
| 47 | QUAL | 0.39% | 26,497 | $5M | $182.82 | $96K | -1,290 | -4.6% | |
| 48 | MDYV | 0.38% | 59,743 | $5M | $79.43 | $110K | -420 | -0.7% | |
| 49 | AGGY | 0.38% | 107,436 | $5M | $43.63 | -$300K | -7,410 | -6.5% | |
| 50 | BAB | 0.37% | 171,698 | $5M | $26.53 | -$348K | -12,073 | -6.6% | |
| 51 | LQD | 0.36% | 40,795 | $4M | $109.61 | -$231K | -2,472 | -5.7% | |
| 52 | XLP | 0.29% | 45,031 | $4M | $80.97 | $693K | +8,870 | +24.5% | |
| 53 | DIHP | 0.28% | 119,800 | $4M | $29.49 | $83K | -8,243 | -6.4% | |
| 54 | JHMM | 0.28% | 56,994 | $3M | $61.13 | $21K | -3,438 | -5.7% | |
| 55 | HYG | 0.28% | 42,721 | $3M | $80.65 | -$244K | -4,045 | -8.7% | |
| 56 | TSM | 0.27% | 14,901 | $3M | $226.48 | $630K | -1,631 | -9.9% | |
| 57 | SSUS | 0.27% | 74,110 | $3M | $44.97 | $137K | -4,388 | -5.6% | |
| 58 | VNQ | 0.27% | 37,317 | $3M | $89.06 | -$136K | -895 | -2.3% | |
| 59 | AEVA | 0.26% | 86,546 | $3M | $37.79 | $2M | -27,539 | -24.1% | |
| 60 | IJR | 0.26% | 29,847 | $3M | $109.29 | -$833K | -9,313 | -23.8% | |
| 61 | NFLX | 0.26% | 2,390 | $3M | $1,338.64 | $1M | +60 | +2.6% | |
| 62 | BNDX | 0.26% | 64,247 | $3M | $49.51 | $296K | +5,165 | +8.7% | |
| 63 | VCSH | 0.25% | 39,856 | $3M | $79.50 | $206K | +2,326 | +6.2% | |
| 64 | SPOT | 0.25% | 4,014 | $3M | $767.33 | $818K | -99 | -2.4% | |
| 65 | AVGO | 0.25% | 11,111 | $3M | $275.64 | $973K | -1,369 | -11.0% | |
| 66 | DFAT | 0.25% | 56,550 | $3M | $53.96 | $103K | -713 | -1.2% | |
| 67 | DFAS | 0.24% | 47,770 | $3M | $63.71 | $148K | -684 | -1.4% | |
| 68 | LLY | 0.24% | 3,875 | $3M | $779.45 | -$279K | -120 | -3.0% | |
| 69 | JMUB | 0.24% | 60,442 | $3M | $49.64 | -$214K | -3,841 | -6.0% | |
| 70 | VEA | 0.24% | 51,901 | $3M | $57.01 | $683K | +7,120 | +15.9% | |
| 71 | CSM | 0.23% | 41,436 | $3M | $70.47 | $205K | -1,179 | -2.8% | |
| 72 | IEUR | 0.23% | 43,085 | $3M | $66.20 | $793K | +8,846 | +25.8% | |
| 73 | SSXU | 0.23% | 88,947 | $3M | $31.78 | $89K | -5,524 | -5.8% | |
| 74 | SECT | 0.23% | 48,478 | $3M | $58.07 | $423K | +1,624 | +3.5% | |
| 75 | V | 0.22% | 7,883 | $3M | $355.04 | -$3K | -110 | -1.4% | |
| 76 | IBM | 0.22% | 9,416 | $3M | $294.77 | $217K | -872 | -8.5% | |
| 77 | MA | 0.22% | 4,911 | $3M | $561.89 | -$177K | -446 | -8.3% | |
| 78 | DFIV | 0.21% | 61,760 | $3M | $42.83 | $257K | +1,097 | +1.8% | |
| 79 | ACN | 0.21% | 8,731 | $3M | $298.91 | $3K | +378 | +4.5% | |
| 80 | QCOM | 0.21% | 16,284 | $3M | $159.26 | -$180K | -1,772 | -9.8% | |
| 81 | CSCO | 0.20% | 36,706 | $3M | $69.38 | $306K | +394 | +1.1% | |
| 82 | VOO | 0.20% | 4,432 | $3M | $567.97 | $416K | +344 | +8.4% | |
| 83 | MRK | 0.20% | 31,755 | $3M | $79.16 | $749K | +12,095 | +61.5% | |
| 84 | BSV | 0.20% | 31,873 | $3M | $78.70 | $244K | +2,948 | +10.2% | |
| 85 | RVNU | 0.20% | 103,817 | $2M | $23.99 | -$123K | -2,316 | -2.2% | |
| 86 | AXP | 0.20% | 7,788 | $2M | $318.98 | $209K | -669 | -7.9% | |
| 87 | SPLG | 0.19% | 33,127 | $2M | $72.69 | $163K | -1,019 | -3.0% | |
| 88 | VUG | 0.19% | 5,341 | $2M | $438.37 | $428K | +180 | +3.5% | |
| 89 | PLTR | 0.19% | 17,108 | $2M | $136.32 | $473K | -4,921 | -22.3% | |
| 90 | ASML | 0.19% | 2,890 | $2M | $801.35 | $285K | -175 | -5.7% | |
| 91 | WMT | 0.18% | 23,029 | $2M | $97.78 | $120K | -1,249 | -5.1% | |
| 92 | JMST | 0.18% | 43,357 | $2M | $50.92 | -$95K | -1,930 | -4.3% | |
| 93 | DFUV | 0.17% | 51,421 | $2M | $42.28 | $39K | -391 | -0.8% | |
| 94 | SHM | 0.17% | 45,273 | $2M | $47.83 | -$87K | -2,052 | -4.3% | |
| 95 | JBL | 0.17% | 9,898 | $2M | $218.11 | $754K | -427 | -4.1% | |
| 96 | TSLA | 0.17% | 6,743 | $2M | $317.68 | $35K | -1,387 | -17.1% | |
| 97 | IGIB | 0.17% | 40,115 | $2M | $53.29 | -$2M | -41,211 | -50.7% | |
| 98 | PYLD | 0.17% | 80,457 | $2M | $26.54 | -$162K | -6,716 | -7.7% | |
| 99 | JPM | 0.17% | 7,147 | $2M | $289.92 | $232K | -352 | -4.7% | |
| 100 | HD | 0.17% | 5,637 | $2M | $366.63 | $58K | +156 | +2.9% |