Asset Manager
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Freedom Investment Management, Inc.
100 CONSTITUTION PLZ FL 7, HARTFORD, CT 06103-1703 • 860-291-1998
Market Value
$342M
-9.0%
Holdings
147
-580
New Purchases
9
Added To
27
Closed
31
Reduced
77
Top 10 Concentration
72.1%
Turnover
27.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIC | 9.44% | 8.65% | +0.79% | $32M |
| DUHP | 15.33% | 14.62% | +0.71% | $52M |
| DFUS | 12.59% | 12.03% | +0.57% | $43M |
| VTV | 8.89% | 8.34% | +0.55% | $30M |
| EZM | 5.88% | 5.47% | +0.41% | $20M |
| MINO | 0.38% | 0.00% | +0.38% | $1M |
| IVLU | 3.78% | 3.42% | +0.35% | $13M |
| AVDS | 4.63% | 4.33% | +0.29% | $16M |
| DFSV | 2.94% | 2.67% | +0.27% | $10M |
| PNOV | 0.26% | 0.00% | +0.26% | $876K |
| AVSC | 2.85% | 2.67% | +0.19% | $10M |
| BDYN | 0.31% | 0.14% | +0.17% | $1M |
| SPYV | 1.11% | 0.95% | +0.16% | $4M |
| DFEV | 3.46% | 3.30% | +0.16% | $12M |
| DFAE | 5.16% | 5.05% | +0.11% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 0.26% | 0.75% | -0.48% | $903K |
| KVLE | 0.15% | 0.59% | -0.44% | $497K |
| FFEB | 0.00% | 0.27% | -0.27% | $0 |
| XLC | 0.12% | 0.37% | -0.26% | $396K |
| BOTZ | 0.00% | 0.25% | -0.25% | $0 |
| FMB | 0.00% | 0.24% | -0.24% | $0 |
| XLY | 0.08% | 0.29% | -0.22% | $267K |
| KRMA | 0.00% | 0.20% | -0.20% | $0 |
| XLF | 0.19% | 0.38% | -0.20% | $643K |
| PHO | 0.00% | 0.19% | -0.19% | $0 |
| XLV | 0.11% | 0.30% | -0.19% | $391K |
| BRK-A | 0.22% | 0.40% | -0.18% | $755K |
| XLP | 0.00% | 0.17% | -0.17% | $0 |
| XLI | 0.10% | 0.27% | -0.17% | $330K |
| NVDA | 0.11% | 0.28% | -0.17% | $363K |
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 | 19 | $42M | 12.2% |
| Large Cap | 61 | $165M | 48.2% |
| Mid Cap | 31 | $72M | 21.2% |
| Small Cap | 25 | $45M | 13.1% |
| Micro Cap | 11 | $18M | 5.4% |
Portfolio Analytics
Avg Market Cap
$258.0B
Median Market Cap
$13.8B
Avg P/E
27.0
Median P/E
28.6
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
14
# ETFs / Funds
133
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DUHP | 15.33% | 1,380,264 | $52M | $38.03 | -$3M | -77,203 | -5.3% | |
| 2 | DFUS | 12.59% | 581,454 | $43M | $74.17 | -$2M | -43,688 | -7.0% | |
| 3 | DFIC | 9.44% | 937,782 | $32M | $34.46 | -$250K | -55,387 | -5.6% | |
| 4 | VTV | 8.89% | 159,320 | $30M | $190.99 | -$955K | -8,963 | -5.3% | |
| 5 | EZM | 5.88% | 301,519 | $20M | $66.80 | -$459K | -11,028 | -3.5% | |
| 6 | DFAE | 5.16% | 542,295 | $18M | $32.57 | -$1M | -60,222 | -10.0% | |
| 7 | AVDS | 4.63% | 226,992 | $16M | $69.81 | -$466K | -14,476 | -6.0% | |
| 8 | IVLU | 3.78% | 339,831 | $13M | $38.05 | $51K | -23,170 | -6.4% | |
| 9 | DFEV | 3.46% | 351,153 | $12M | $33.74 | -$590K | -38,863 | -10.0% | |
| 10 | DFSV | 2.94% | 306,518 | $10M | $32.89 | $16K | -9,603 | -3.0% | |
| 11 | AVSC | 2.85% | 166,300 | $10M | $58.74 | -$267K | -8,987 | -5.1% | |
| 12 | BOND | 2.40% | 88,476 | $8M | $93.08 | -$1M | -14,074 | -13.7% | |
| 13 | SPYV | 1.11% | 67,028 | $4M | $56.81 | $239K | +2,521 | +3.9% | |
| 14 | DFAT | 0.96% | 55,227 | $3M | $59.54 | $62K | -201 | -0.4% | |
| 15 | DFAS | 0.95% | 46,549 | $3M | $69.67 | $42K | -213 | -0.5% | |
| 16 | AGGY | 0.83% | 64,291 | $3M | $44.05 | -$456K | -9,974 | -13.4% | |
| 17 | BAB | 0.80% | 100,969 | $3M | $27.20 | -$450K | -16,156 | -13.8% | |
| 18 | SPYG | 0.80% | 25,546 | $3M | $106.70 | $127K | +680 | +2.7% | |
| 19 | AAPL | 0.70% | 8,771 | $2M | $271.86 | -$381K | -2,090 | -19.2% | |
| 20 | DFAC | 0.65% | 56,492 | $2M | $39.59 | $121K | +1,655 | +3.0% | |
| 21 | VOO | 0.64% | 3,500 | $2M | $627.20 | $29K | -38 | -1.1% | |
| 22 | DFIV | 0.63% | 43,312 | $2M | $49.90 | $162K | -40 | -0.1% | |
| 23 | JHMM | 0.60% | 31,507 | $2M | $65.48 | $19K | -86 | -0.3% | |
| 24 | DIHP | 0.58% | 62,470 | $2M | $31.66 | $79K | -14 | -0.0% | |
| 25 | BSV | 0.51% | 22,198 | $2M | $78.81 | $13K | +197 | +0.9% | |
| 26 | VONV | 0.44% | 16,463 | $2M | $92.30 | $37K | -127 | -0.8% | |
| 27 | JMUB | 0.44% | 29,569 | $1M | $50.50 | -$354K | -7,029 | -19.2% | |
| 28 | MINO | 0.38% | 28,646 | $1M | $45.32 | — | +28,646 | — | NEW |
| 29 | SPY | 0.32% | 1,631 | $1M | $681.86 | -$138K | -246 | -13.1% | |
| 30 | IEFA | 0.31% | 11,993 | $1M | $89.46 | $49K | +270 | +2.3% | |
| 31 | BDYN | 0.31% | 41,887 | $1M | $25.61 | $551K | +21,260 | +103.1% | |
| 32 | DCOR | 0.30% | 14,087 | $1M | $73.63 | $27K | +43 | +0.3% | |
| 33 | VONG | 0.30% | 8,362 | $1M | $121.75 | -$21K | -264 | -3.1% | |
| 34 | SCHG | 0.27% | 28,153 | $918K | $32.62 | $4K | -509 | -1.8% | |
| 35 | SLYV | 0.27% | 10,065 | $916K | $90.97 | $32K | +100 | +1.0% | |
| 36 | XLK | 0.26% | 6,270 | $903K | $143.97 | -$2M | -3,711 | -37.2% | |
| 37 | PNOV | 0.26% | 20,973 | $876K | $41.78 | — | +20,973 | — | NEW |
| 38 | VXUS | 0.25% | 11,528 | $870K | $75.44 | $31K | +105 | +0.9% | |
| 39 | SLYG | 0.24% | 8,729 | $822K | $94.19 | $9K | +103 | +1.2% | |
| 40 | RVNU | 0.24% | 33,406 | $820K | $24.54 | -$677K | -27,268 | -44.9% | |
| 41 | VB | 0.24% | 3,162 | $816K | $257.97 | $16K | +17 | +0.5% | |
| 42 | VUG | 0.24% | 1,669 | $814K | $487.87 | $2K | -24 | -1.4% | |
| 43 | DFAX | 0.23% | 23,906 | $782K | $32.73 | $31K | -26 | -0.1% | |
| 44 | AGG | 0.23% | 7,722 | $771K | $99.88 | $19K | +213 | +2.8% | |
| 45 | FOCT | 0.23% | 15,740 | $771K | $48.99 | $23K | — | — | |
| 46 | VEA | 0.22% | 12,167 | $760K | $62.47 | $26K | -85 | -0.7% | |
| 47 | BRK-A | 0.22% | 1 | $755K | $754,800.00 | -$754K | -1 | -50.0% | |
| 48 | MDYV | 0.19% | 7,866 | $666K | $84.65 | $25K | +188 | +2.5% | |
| 49 | XLF | 0.19% | 11,743 | $643K | $54.77 | -$804K | -15,122 | -56.3% | |
| 50 | IVV | 0.17% | 857 | $587K | $685.29 | -$249K | -392 | -31.4% | |
| 51 | SFLR | 0.16% | 14,546 | $536K | $36.86 | -$94K | -2,956 | -16.9% | |
| 52 | MDYG | 0.16% | 5,785 | $535K | $92.43 | $18K | +145 | +2.6% | |
| 53 | KVLE | 0.15% | 19,438 | $497K | $25.59 | -$2M | -60,872 | -75.8% | |
| 54 | IUSB | 0.13% | 9,719 | $452K | $46.54 | -$39K | -793 | -7.5% | |
| 55 | DLS | 0.13% | 5,516 | $447K | $81.01 | $7K | -16 | -0.3% | |
| 56 | NULG | 0.13% | 4,429 | $433K | $97.81 | -$531K | -5,267 | -54.3% | |
| 57 | PYLD | 0.12% | 16,024 | $428K | $26.68 | $14K | +630 | +4.1% | |
| 58 | IGIB | 0.12% | 7,665 | $413K | $53.88 | $4K | +111 | +1.5% | |
| 59 | ACWV | 0.12% | 3,383 | $402K | $118.75 | $90K | +783 | +30.1% | |
| 60 | EES | 0.12% | 7,030 | $400K | $56.93 | $7K | -10 | -0.1% | |
| 61 | IAGG | 0.12% | 7,982 | $399K | $50.01 | -$32K | -430 | -5.1% | |
| 62 | VOT | 0.12% | 1,430 | $399K | $279.14 | -$347K | -1,109 | -43.7% | |
| 63 | XLC | 0.12% | 3,363 | $396K | $117.74 | -$1M | -8,507 | -71.7% | |
| 64 | SPDW | 0.11% | 8,813 | $391K | $44.41 | $40K | +591 | +7.2% | |
| 65 | XLV | 0.11% | 2,528 | $391K | $154.80 | -$740K | -5,602 | -68.9% | |
| 66 | JIG | 0.11% | 5,216 | $382K | $73.33 | -$393K | -5,071 | -49.3% | |
| 67 | VTWV | 0.11% | 2,370 | $379K | $159.94 | $10K | +1 | +0.0% | |
| 68 | DFSU | 0.11% | 8,536 | $371K | $43.43 | — | +8,536 | — | NEW |
| 69 | BAI | 0.11% | 11,098 | $370K | $33.30 | -$157K | -4,309 | -28.0% | |
| 70 | VTWG | 0.11% | 1,561 | $368K | $235.93 | $3K | -3 | -0.2% | |
| 71 | NVDA | 0.11% | 1,944 | $363K | $186.51 | -$676K | -3,621 | -65.1% | |
| 72 | BNDX | 0.11% | 7,454 | $360K | $48.32 | -$16K | -159 | -2.1% | |
| 73 | IEUR | 0.10% | 4,788 | $340K | $70.98 | -$15K | -416 | -8.0% | |
| 74 | NOCT | 0.10% | 5,795 | $336K | $57.92 | — | +5,795 | — | NEW |
| 75 | XLI | 0.10% | 2,124 | $330K | $155.15 | -$678K | -4,406 | -67.5% | |
| 76 | FENY | 0.10% | 13,245 | $328K | $24.77 | -$402 | -43 | -0.3% | |
| 77 | QUAL | 0.09% | 1,613 | $320K | $198.63 | -$272K | -1,431 | -47.0% | |
| 78 | DYNF | 0.09% | 5,261 | $320K | $60.81 | -$40K | -815 | -13.4% | |
| 79 | IJH | 0.09% | 4,810 | $317K | $66.00 | -$18K | -330 | -6.4% | |
| 80 | GOOGL | 0.09% | 995 | $311K | $312.89 | -$168K | -979 | -49.6% | |
| 81 | BBBI | 0.09% | 5,972 | $311K | $52.04 | $3K | +97 | +1.6% | |
| 82 | QQQM | 0.09% | 1,221 | $309K | $252.99 | $4K | -15 | -1.2% | |
| 83 | IVW | 0.09% | 2,455 | $303K | $123.27 | -$75K | -669 | -21.4% | |
| 84 | JIGB | 0.09% | 6,592 | $302K | $45.81 | $2K | +105 | +1.6% | |
| 85 | PICB | 0.09% | 12,640 | $302K | $23.88 | $5K | +173 | +1.4% | |
| 86 | MSFT | 0.09% | 624 | $302K | $483.50 | -$325K | -585 | -48.4% | |
| 87 | IGF | 0.09% | 4,906 | $301K | $61.36 | -$104K | -1,716 | -25.9% | |
| 88 | VTI | 0.08% | 868 | $291K | $335.27 | $6K | — | — | |
| 89 | NUSC | 0.08% | 6,437 | $287K | $44.65 | -$267K | -6,142 | -48.8% | |
| 90 | EFV | 0.08% | 3,949 | $282K | $71.42 | -$67K | -1,197 | -23.3% | |
| 91 | VWO | 0.08% | 5,233 | $281K | $53.76 | $2K | +70 | +1.4% | |
| 92 | ESGE | 0.08% | 6,309 | $279K | $44.17 | -$187K | -4,416 | -41.2% | |
| 93 | DFUV | 0.08% | 5,973 | $278K | $46.59 | $11K | — | — | |
| 94 | QQQ | 0.08% | 448 | $275K | $614.31 | -$218K | -373 | -45.4% | |
| 95 | IOCT | 0.08% | 7,834 | $273K | $34.86 | — | +7,834 | — | NEW |
| 96 | QLC | 0.08% | 3,359 | $272K | $80.99 | — | +3,359 | — | NEW |
| 97 | AVEM | 0.08% | 3,492 | $269K | $77.02 | -$46K | -703 | -16.8% | |
| 98 | XLY | 0.08% | 2,233 | $267K | $119.38 | -$842K | -2,394 | -51.7% | |
| 99 | VNQI | 0.08% | 5,688 | $261K | $45.84 | -$11K | -7 | -0.1% | |
| 100 | DFEM | 0.07% | 7,706 | $255K | $33.08 | $15K | +220 | +2.9% |