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FIM

Freedom Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+22.95%
3 Year Est. Return
+58.51%
5 Year Est. Return
+73.6%
10 Year Est. Return
+208.5%
AUM
$337M
AUM Growth
-$6.97M
Cap. Flow
-$9.58M
Cap. Flow %
-2.84%
Top 10 Hldgs %
67.51%
Holding
122
New
5
Increased
32
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$12.2M
2
LNGX
Global X U.S. Natural Gas ETF
LNGX
+$6.56M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.28M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$421K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$403K

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.45M
2
DFUS
Dimensional US Equity ETF
DFUS
+$5.1M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.42M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.36M
5
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Financials 0.21%
3 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$12.6B
$43.6M 12.94%
1,185,914
-194,350
-14% -$7.45M
DFUS
2
Dimensional US Equity ETF
DFUS
$21.6B
$36.3M 10.79%
512,578
-68,876
-12% -$5.1M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15B
$31M 9.2%
872,760
-65,022
-7% -$2.36M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$29.7M 8.83%
151,572
-7,748
-5% -$1.55M
EZM icon
5
WisdomTree US MidCap Fund
EZM
$965M
$19.8M 5.87%
294,048
-7,471
-2% -$517K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$17.5M 5.18%
515,358
-26,937
-5% -$942K
AVDS icon
7
Avantis International Small Cap Equity ETF
AVDS
$327M
$14.7M 4.38%
205,183
-21,809
-10% -$1.62M
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$12.9M 3.83%
325,506
-14,325
-4% -$578K
REET icon
9
iShares Global REIT ETF
REET
$5.12B
$11.8M 3.5%
+469,145
New +$12.2M
DFSV
10
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$10.1M 3%
288,196
-18,322
-6% -$648K
AVSC icon
11
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$10M 2.98%
161,226
-5,074
-3% -$319K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$9.43M 2.8%
102,180
+13,704
+15% +$1.28M
DFEV icon
13
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$9.21M 2.73%
257,431
-93,722
-27% -$3.42M
LNGX
14
Global X U.S. Natural Gas ETF
LNGX
$46.5M
$7.55M 2.24%
+161,672
New +$6.56M
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.94M 1.17%
69,679
+2,651
+4% +$154K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.9B
$3.4M 1.01%
54,391
-836
-2% -$53.1K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.8B
$3.26M 0.97%
45,855
-694
-1% -$50.9K
AGGY icon
18
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$3.21M 0.95%
73,841
+9,550
+15% +$421K
BAB icon
19
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.12M 0.93%
115,774
+14,805
+15% +$403K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$2.52M 0.75%
25,704
+158
+0.6% +$16.5K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.33M 0.69%
60,073
+3,581
+6% +$144K
DFIV icon
22
Dimensional International Value ETF
DFIV
$21.4B
$2.24M 0.67%
42,476
-836
-2% -$44.3K
AAPL icon
23
Apple
AAPL
$4.52T
$2.24M 0.67%
8,832
+61
+0.7% +$15.9K
JHMM icon
24
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$2.11M 0.63%
31,497
-10
-0% -$688
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.01T
$2.1M 0.62%
3,513
+13
+0.4% +$8.13K
1
2 3 4 5

Similar funds

SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
BCM
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Freedom Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Freedom Investment Management held 122 positions worth $337M, down 2% from $344M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Freedom Investment Management's Q1 2026 filing shows 5 new, 32 increased, 66 reduced and 16 closed positions. Its largest new stake was iShares Global REIT ETF: 469,145 shares worth $11.8M. The largest sale was Dimensional US High Profitability ETF, an estimated $7.45M.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, down from 0.96% a quarter earlier, followed by Financials and Communication Services.

  • Freedom Investment Management's largest Q1 2026 buy was iShares Global REIT ETF: 469,145 shares worth $11.8M.
  • Freedom Investment Management added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2026, an estimated $1.28M increase.
  • Freedom Investment Management's biggest Q1 2026 reduction was Dimensional US High Profitability ETF, cutting an estimated $7.45M.
  • Freedom Investment Management fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2026, selling an estimated $396K.
  • Freedom Investment Management's ten largest holdings make up 68% of its $337M portfolio in Q1 2026.
  • Freedom Investment Management opened 5 new positions and closed 16 in Q1 2026.
  • Freedom Investment Management's portfolio value fell 2% quarter-over-quarter to $337M.

Based on Freedom Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.