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FIM
Freedom Investment Management Portfolio holdings
AUM
$359M
1-Year Est. Return
23.01%
This Fund
S&P 500
This Quarter
Est. Return
+6.47%
1 Year Est. Return
+23.01%
3 Year Est. Return
+68.48%
5 Year Est. Return
+80.23%
10 Year Est. Return
+247.18%
AUM
$1.26B
AUM Growth
+$33.7M
(+2.8%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
845
New
73
Increased
236
Reduced
447
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Equity ETF
AVDS
|
+$15.6M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$13.2M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$12.4M |
| 4 |
Avantis US Small Cap Equity ETF
AVSC
|
+$9.3M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$8.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$29.6M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$14.4M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$9.55M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.07M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.02% |
| 2 | Healthcare | 4.23% |
| 3 | Financials | 3.58% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Uber
UBER
$160B
| $1.06M | 0.08% |
14,111
-852
| -6% | -$60K |
|
227
PepsiCo
PEP
$189B
| $1.05M | 0.08% |
6,183
-58
| -0.9% | -$9.96K |
|
|
FISV
228
Fiserv Inc
FISV
$28B
| $1.04M | 0.08% |
5,802
-122
| -2% | -$20.1K |
|
229
McDonald's
MCD
$194B
| $1.04M | 0.08% |
3,420
-200
| -6% | -$55.1K |
|
230
Chubb
CB
$134B
| $1.04M | 0.08% |
3,591
-68
| -2% | -$18.6K |
|
231
Marriott International
MAR
$91.1B
| $1.03M | 0.08% |
4,158
+397
| +11% | +$92.5K |
|
232
Zacks Earnings Consistent Portfolio ETF
ZECP
$370M
| $1.03M | 0.08% |
33,486
+6,902
| +26% | +$205K |
|
233
Marathon Petroleum
MPC
$94.5B
| $1.03M | 0.08% |
6,313
-1,081
| -15% | -$183K |
|
234
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $1.03M | 0.08% |
27,349
-17,044
| -38% | -$615K |
|
235
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $1.03M | 0.08% |
16,656
-1,047
| -6% | -$63.3K |
|
236
Cboe Global Markets
CBOE
$29.5B
| $1.02M | 0.08% |
+4,995
| New | +$981K |
|
237
Sprott Physical Gold
PHYS
$15.8B
| $1.02M | 0.08% |
49,936
-534
| -1% | -$10.3K |
|
238
Vanguard Morningstar Growth ETF
VUG
$228B
| $1.01M | 0.08% |
15,822
-1,608
| -9% | -$99.7K |
|
239
Boston Properties
BXP
$10.8B
| $1.01M | 0.08% |
12,514
+254
| +2% | +$18.2K |
|
240
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1M | 0.08% |
19,108
+3,044
| +19% | +$154K |
|
|
CPTL
241
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $1M | 0.08% |
25,647
+336
| +1% | +$12.6K |
|
242
ConocoPhillips
COP
$151B
| $992K | 0.08% |
9,418
+1,492
| +19% | +$164K |
|
243
Wabtec
WAB
$50.3B
| $991K | 0.08% |
5,451
-367
| -6% | -$60.2K |
|
244
T-Mobile US
TMUS
$192B
| $989K | 0.08% |
4,794
-1,066
| -18% | -$204K |
|
245
Intuitive Surgical
ISRG
$142B
| $985K | 0.08% |
2,005
| – | – |
|
246
NextEra Energy
NEE
$179B
| $984K | 0.08% |
11,645
-791
| -6% | -$61.7K |
|
247
ExxonMobil
XOM
$657B
| $982K | 0.08% |
8,380
-345
| -4% | -$39.8K |
|
248
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
| $981K | 0.08% |
30,510
+225
| +0.7% | +$6.89K |
|
249
FlexShares Core Select Bond Fund
BNDC
$169M
| $975K | 0.08% |
42,793
-113
| -0.3% | -$2.54K |
|
250
Boise Cascade
BCC
$2.98B
| $974K | 0.08% |
6,910
-234
| -3% | -$30.5K |
|
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Freedom Investment Management's Q3 2024 Portfolio in Review
As of Q3 2024, Freedom Investment Management held 845 positions worth $1.26B, up 2.8% from $1.22B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Freedom Investment Management's Q3 2024 filing shows 73 new, 236 increased, 447 reduced and 87 closed positions. Its largest new stake was Avantis International Small Cap Equity ETF: 290,579 shares worth $16.4M. The largest sale was FT Vest US Equity Buffer ETF January, an estimated $29.6M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.
- Freedom Investment Management's largest Q3 2024 buy was Avantis International Small Cap Equity ETF: 290,579 shares worth $16.4M.
- Freedom Investment Management added most to Dimensional US High Profitability ETF in Q3 2024, an estimated $13.2M increase.
- Freedom Investment Management's biggest Q3 2024 reduction was WisdomTree US SmallCap Earnings Fund, cutting an estimated $9.55M.
- Freedom Investment Management fully exited FT Vest US Equity Buffer ETF January in Q3 2024, selling an estimated $29.6M.
- Freedom Investment Management's ten largest holdings make up 24% of its $1.26B portfolio in Q3 2024.
- Freedom Investment Management opened 73 new positions and closed 87 in Q3 2024.
- Freedom Investment Management's portfolio value rose 2.8% quarter-over-quarter to $1.26B.
Based on Freedom Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.