Asset Manager
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Freedom Investment Management, Inc.
100 CONSTITUTION PLZ FL 7, HARTFORD, CT 06103-1703 • 860-291-1998
Market Value
$376M
-69.8%
Holdings
727
-51
New Purchases
5
Added To
6
Closed
589
Reduced
127
Top 10 Concentration
67.9%
Turnover
81.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUHP | 14.62% | 4.54% | +10.09% | $55M |
| DFUS | 12.03% | 3.58% | +8.44% | $45M |
| DFIC | 8.65% | 2.55% | +6.09% | $33M |
| VTV | 8.34% | 2.50% | +5.83% | $31M |
| EZM | 5.47% | 1.62% | +3.85% | $21M |
| DFAE | 5.05% | 1.45% | +3.59% | $19M |
| AVDS | 4.33% | 1.30% | +3.04% | $16M |
| IVLU | 3.42% | 0.96% | +2.46% | $13M |
| DFEV | 3.30% | 0.97% | +2.33% | $12M |
| DFSV | 2.67% | 0.81% | +1.87% | $10M |
| AVSC | 2.67% | 0.81% | +1.86% | $10M |
| BOND | 2.54% | 1.27% | +1.27% | $10M |
| DFAT | 0.86% | 0.25% | +0.61% | $3M |
| DFAS | 0.85% | 0.24% | +0.61% | $3M |
| AGGY | 0.87% | 0.38% | +0.50% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.33% | 4.70% | -4.36% | $1M |
| BIL | 0.10% | 1.87% | -1.77% | $381K |
| IEFA | 0.27% | 1.68% | -1.41% | $1M |
| AGG | 0.20% | 1.54% | -1.34% | $753K |
| IJH | 0.09% | 1.21% | -1.12% | $335K |
| SGOL | 0.00% | 1.03% | -1.03% | $0 |
| FTEC | 0.00% | 0.85% | -0.85% | $0 |
| MSFT | 0.17% | 0.95% | -0.79% | $626K |
| MRSK | 0.00% | 0.76% | -0.76% | $0 |
| NVDA | 0.28% | 1.01% | -0.74% | $1M |
| TLT | 0.00% | 0.64% | -0.64% | $0 |
| VONG | 0.28% | 0.90% | -0.63% | $1M |
| QQQM | 0.08% | 0.69% | -0.61% | $305K |
| VGSH | 0.00% | 0.60% | -0.60% | $0 |
| GOOGL | 0.13% | 0.71% | -0.59% | $480K |
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 | 64 | $47M | 12.5% |
| Large Cap | 392 | $179M | 47.6% |
| Mid Cap | 148 | $80M | 21.2% |
| Small Cap | 75 | $48M | 12.8% |
| Micro Cap | 48 | $22M | 5.8% |
Portfolio Analytics
Avg Market Cap
$110.8B
Median Market Cap
$20.0B
Avg P/E
33.6
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
436
# ETFs / Funds
291
Top Holdings (727 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DUHP | 14.62% | 1,457,467 | $55M | $37.77 | -$1M | -130,246 | -8.2% | |
| 2 | DFUS | 12.03% | 625,142 | $45M | $72.44 | $687K | -40,306 | -6.1% | |
| 3 | DFIC | 8.65% | 993,169 | $33M | $32.79 | $765K | -29,704 | -2.9% | |
| 4 | VTV | 8.34% | 168,283 | $31M | $186.49 | $228K | -7,992 | -4.5% | |
| 5 | EZM | 5.47% | 312,547 | $21M | $65.91 | $463K | -13,447 | -4.1% | |
| 6 | DFAE | 5.05% | 602,517 | $19M | $31.53 | $906K | -22,393 | -3.6% | |
| 7 | AVDS | 4.33% | 241,468 | $16M | $67.55 | $175K | -17,946 | -6.9% | |
| 8 | IVLU | 3.42% | 363,001 | $13M | $35.48 | $902K | -1,175 | -0.3% | |
| 9 | DFEV | 3.30% | 390,016 | $12M | $31.89 | $327K | -13,808 | -3.4% | |
| 10 | DFSV | 2.67% | 316,121 | $10M | $31.84 | $40K | -24,522 | -7.2% | |
| 11 | AVSC | 2.67% | 175,287 | $10M | $57.25 | $794 | -19,291 | -9.9% | |
| 12 | BOND | 2.54% | 102,550 | $10M | $93.35 | -$6M | -69,381 | -40.4% | |
| 13 | SPYV | 0.95% | 64,507 | $4M | $55.33 | -$3M | -51,501 | -44.4% | |
| 14 | AGGY | 0.87% | 74,265 | $3M | $44.27 | -$1M | -33,171 | -30.9% | |
| 15 | DFAT | 0.86% | 55,428 | $3M | $58.21 | $175K | -1,122 | -2.0% | |
| 16 | DFAS | 0.85% | 46,762 | $3M | $68.46 | $158K | -1,008 | -2.1% | |
| 17 | BAB | 0.85% | 117,125 | $3M | $27.29 | -$1M | -54,573 | -31.8% | |
| 18 | XLK | 0.75% | 9,981 | $3M | $281.87 | -$6M | -25,274 | -71.7% | |
| 19 | AAPL | 0.73% | 10,861 | $3M | $254.63 | -$8M | -42,374 | -79.6% | |
| 20 | SPYG | 0.69% | 24,866 | $3M | $104.51 | -$10M | -108,033 | -81.3% | |
| 21 | KVLE | 0.59% | 80,310 | $2M | $27.58 | $584K | +17,609 | +28.1% | |
| 22 | VOO | 0.58% | 3,538 | $2M | $612.41 | -$351K | -894 | -20.2% | |
| 23 | DFAC | 0.56% | 54,837 | $2M | $38.57 | $59K | -2,540 | -4.4% | |
| 24 | JHMM | 0.54% | 31,593 | $2M | $64.69 | -$1M | -25,401 | -44.6% | |
| 25 | DFIV | 0.53% | 43,352 | $2M | $46.12 | -$646K | -18,408 | -29.8% | |
| 26 | DIHP | 0.50% | 62,484 | $2M | $30.39 | -$2M | -57,316 | -47.8% | |
| 27 | JMUB | 0.49% | 36,598 | $2M | $50.47 | -$1M | -23,844 | -39.5% | |
| 28 | BSV | 0.46% | 22,001 | $2M | $78.91 | -$772K | -9,872 | -31.0% | |
| 29 | BRK-A | 0.40% | 2 | $2M | $754,200.00 | — | +2 | — | NEW |
| 30 | RVNU | 0.40% | 60,674 | $1M | $24.67 | -$994K | -43,143 | -41.6% | |
| 31 | VONV | 0.39% | 16,590 | $1M | $89.37 | -$7M | -79,045 | -82.7% | |
| 32 | XLF | 0.38% | 26,865 | $1M | $53.87 | -$7M | -137,787 | -83.7% | |
| 33 | XLC | 0.37% | 11,870 | $1M | $118.37 | -$4M | -40,331 | -77.3% | |
| 34 | SPY | 0.33% | 1,877 | $1M | $666.01 | -$57M | -92,743 | -98.0% | |
| 35 | XLV | 0.30% | 8,130 | $1M | $139.18 | -$6M | -41,761 | -83.7% | |
| 36 | XLY | 0.29% | 4,627 | $1M | $239.62 | -$4M | -20,532 | -81.6% | |
| 37 | VONG | 0.28% | 8,626 | $1M | $120.50 | -$10M | -94,121 | -91.6% | |
| 38 | NVDA | 0.28% | 5,565 | $1M | $186.59 | -$12M | -74,136 | -93.0% | |
| 39 | IEFA | 0.27% | 11,723 | $1M | $87.31 | -$20M | -239,295 | -95.3% | |
| 40 | FFEB | 0.27% | 18,460 | $1M | $55.15 | -$891K | -17,972 | -49.3% | |
| 41 | DCOR | 0.27% | 14,044 | $1M | $71.94 | $134 | -1,068 | -7.1% | |
| 42 | XLI | 0.27% | 6,530 | $1M | $154.24 | -$517K | -3,802 | -36.8% | |
| 43 | NULG | 0.26% | 9,696 | $964K | $99.45 | -$402K | -4,843 | -33.3% | |
| 44 | BOTZ | 0.25% | 26,683 | $945K | $35.43 | -$169K | -7,436 | -21.8% | |
| 45 | FMB | 0.24% | 18,143 | $920K | $50.70 | -$572K | -11,793 | -39.4% | |
| 46 | SCHG | 0.24% | 28,662 | $915K | $31.91 | -$6M | -198,757 | -87.4% | |
| 47 | SLYV | 0.23% | 9,965 | $883K | $88.65 | -$757K | -10,606 | -51.6% | |
| 48 | VXUS | 0.22% | 11,423 | $839K | $73.46 | -$53K | -1,486 | -11.5% | |
| 49 | IVV | 0.22% | 1,249 | $836K | $669.48 | -$6M | -10,520 | -89.4% | |
| 50 | SLYG | 0.22% | 8,626 | $814K | $94.31 | -$596K | -7,252 | -45.7% | |
| 51 | VUG | 0.22% | 1,693 | $812K | $479.62 | -$2M | -3,648 | -68.3% | |
| 52 | VB | 0.21% | 3,145 | $800K | $254.26 | -$386K | -1,857 | -37.1% | |
| 53 | JIG | 0.21% | 10,287 | $775K | $75.35 | -$389K | -5,994 | -36.8% | |
| 54 | AGG | 0.20% | 7,509 | $753K | $100.25 | -$18M | -185,343 | -96.1% | |
| 55 | KRMA | 0.20% | 17,426 | $752K | $43.15 | -$294K | -8,474 | -32.7% | |
| 56 | DFAX | 0.20% | 23,932 | $751K | $31.38 | $26K | -768 | -3.1% | |
| 57 | FOCT | 0.20% | 15,740 | $748K | $47.51 | — | +15,740 | — | NEW |
| 58 | VOT | 0.20% | 2,539 | $746K | $293.77 | -$360K | -1,350 | -34.7% | |
| 59 | VEA | 0.19% | 12,252 | $734K | $59.92 | -$2M | -39,649 | -76.4% | |
| 60 | PHO | 0.19% | 10,086 | $727K | $72.11 | -$189K | -3,026 | -23.1% | |
| 61 | XLP | 0.17% | 8,349 | $654K | $78.37 | -$3M | -36,682 | -81.5% | |
| 62 | MDYV | 0.17% | 7,678 | $640K | $83.41 | -$4M | -52,065 | -87.2% | |
| 63 | SFLR | 0.17% | 17,502 | $631K | $36.03 | -$529K | -17,052 | -49.4% | |
| 64 | MSFT | 0.17% | 1,209 | $626K | $518.00 | -$11M | -22,601 | -94.9% | |
| 65 | QUAL | 0.16% | 3,044 | $592K | $194.49 | -$4M | -23,453 | -88.5% | |
| 66 | XLU | 0.15% | 6,505 | $567K | $87.21 | -$725K | -9,315 | -58.9% | |
| 67 | XLB | 0.15% | 6,330 | $567K | $89.62 | -$1M | -13,185 | -67.6% | |
| 68 | NUSC | 0.15% | 12,579 | $555K | $44.10 | -$214K | -6,300 | -33.4% | |
| 69 | XLE | 0.15% | 6,201 | $554K | $89.34 | -$1M | -13,005 | -67.7% | |
| 70 | BAI | 0.14% | 15,407 | $526K | $34.16 | — | +15,407 | — | NEW |
| 71 | BDYN | 0.14% | 20,627 | $522K | $25.31 | — | +20,627 | — | NEW |
| 72 | XLRE | 0.14% | 12,266 | $517K | $42.13 | -$700K | -17,109 | -58.2% | |
| 73 | MDYG | 0.14% | 5,640 | $516K | $91.56 | -$753K | -8,978 | -61.4% | |
| 74 | QQQ | 0.13% | 821 | $493K | $600.37 | -$1M | -2,352 | -74.1% | |
| 75 | IUSB | 0.13% | 10,512 | $491K | $46.71 | -$2M | -32,827 | -75.7% | |
| 76 | JMST | 0.13% | 9,438 | $482K | $51.04 | -$2M | -33,919 | -78.2% | |
| 77 | GOOGL | 0.13% | 1,974 | $480K | $243.04 | -$8M | -48,357 | -96.1% | |
| 78 | DMXF | 0.12% | 6,193 | $469K | $75.74 | -$334K | -4,592 | -42.6% | |
| 79 | ESGE | 0.12% | 10,725 | $466K | $43.42 | -$262K | -7,865 | -42.3% | |
| 80 | GOOG | 0.12% | 1,897 | $462K | $243.59 | -$873K | -5,628 | -74.8% | |
| 81 | DLS | 0.12% | 5,532 | $440K | $79.51 | — | +5,532 | — | NEW |
| 82 | GWX | 0.12% | 10,865 | $437K | $40.18 | -$276K | -8,288 | -43.3% | |
| 83 | BUG | 0.12% | 12,366 | $435K | $35.19 | -$20K | +103 | +0.8% | |
| 84 | IAGG | 0.11% | 8,412 | $431K | $51.23 | -$7M | -133,773 | -94.1% | |
| 85 | ORCL | 0.11% | 1,501 | $422K | $281.30 | -$1M | -6,125 | -80.3% | |
| 86 | PYLD | 0.11% | 15,394 | $413K | $26.84 | -$2M | -65,063 | -80.9% | |
| 87 | IGIB | 0.11% | 7,554 | $409K | $54.09 | -$2M | -32,561 | -81.2% | |
| 88 | IGF | 0.11% | 6,622 | $405K | $61.12 | -$99K | -1,883 | -22.1% | |
| 89 | CLOU | 0.11% | 17,125 | $398K | $23.26 | $2K | +154 | +0.9% | |
| 90 | EES | 0.10% | 7,040 | $393K | $55.87 | $140K | +2,078 | +41.9% | |
| 91 | IWM | 0.10% | 1,594 | $386K | $242.00 | -$516K | -2,585 | -61.9% | |
| 92 | BIL | 0.10% | 4,153 | $381K | $91.77 | -$23M | -249,427 | -98.4% | |
| 93 | IVW | 0.10% | 3,124 | $377K | $120.73 | -$1M | -10,849 | -77.6% | |
| 94 | BNDX | 0.10% | 7,613 | $377K | $49.46 | -$3M | -56,634 | -88.2% | |
| 95 | THRO | 0.10% | 9,777 | $370K | $37.86 | -$216K | -6,710 | -40.7% | |
| 96 | VTWV | 0.10% | 2,369 | $369K | $155.89 | -$278K | -2,286 | -49.1% | |
| 97 | VTWG | 0.10% | 1,564 | $366K | $233.76 | -$191K | -1,107 | -41.5% | |
| 98 | DYNF | 0.10% | 6,076 | $360K | $59.20 | -$1M | -20,623 | -77.2% | |
| 99 | AMZN | 0.10% | 1,630 | $358K | $219.60 | -$8M | -35,022 | -95.5% | |
| 100 | IEUR | 0.09% | 5,204 | $355K | $68.13 | -$2M | -37,881 | -87.9% |