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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
-0.06%
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
$1.2B
AUM Growth
-$52M
Cap. Flow
-$33.7M
Cap. Flow %
-2.8%
Top 10 Hldgs %
23.52%
Holding
833
New
75
Increased
269
Reduced
406
Closed
83

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.81M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.24M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.1M
4
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$3.1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.93M
2
GLD icon
SPDR Gold Trust
GLD
+$5.21M
3
SH icon
ProShares Short S&P500
SH
+$4.01M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.76M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Healthcare 3.86%
3 Financials 3.85%
4 Consumer Discretionary 3.49%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.02M 0.08%
32,512
-1,568
-5% -$51.2K
PEP icon
227
PepsiCo
PEP
$189B
$1.02M 0.08%
6,709
+526
+9% +$86.2K
CPTL
228
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$1.02M 0.08%
26,074
+427
+2% +$17K
NULG icon
229
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$1.02M 0.08%
11,873
-1,459
-11% -$126K
CBOE icon
230
Cboe Global Markets
CBOE
$29.5B
$1.02M 0.08%
5,212
+217
+4% +$44.7K
GILD icon
231
Gilead Sciences
GILD
$168B
$1.02M 0.08%
11,011
-2,713
-20% -$244K
BSCR icon
232
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.02M 0.08%
52,198
+23,836
+84% +$466K
ROP icon
233
Roper Technologies
ROP
$39.5B
$1.01M 0.08%
1,952
-192
-9% -$105K
BMY icon
234
Bristol-Myers Squibb
BMY
$130B
$1.01M 0.08%
17,806
+6,040
+51% +$337K
ABT icon
235
Abbott
ABT
$190B
$996K 0.08%
8,803
+407
+5% +$47K
MDT icon
236
Medtronic
MDT
$116B
$990K 0.08%
12,394
-615
-5% -$53.2K
ANET icon
237
Arista Networks
ANET
$250B
$983K 0.08%
8,894
+2,410
+37% +$248K
HWM icon
238
Howmet Aerospace
HWM
$112B
$980K 0.08%
8,959
+168
+2% +$18.4K
AWK icon
239
American Water Works
AWK
$27B
$975K 0.08%
7,834
-1,271
-14% -$172K
PGF icon
240
Invesco Financial Preferred ETF
PGF
$668M
$969K 0.08%
66,630
-4,623
-6% -$70.4K
IWM icon
241
iShares Russell 2000 ETF
IWM
$81.8B
$969K 0.08%
4,386
+308
+8% +$70.2K
ZECP icon
242
Zacks Earnings Consistent Portfolio ETF
ZECP
$370M
$967K 0.08%
31,736
-1,750
-5% -$54.6K
ZTS icon
243
Zoetis
ZTS
$31.1B
$966K 0.08%
5,927
+228
+4% +$40.8K
FANG icon
244
Diamondback Energy
FANG
$56.5B
$964K 0.08%
5,887
+535
+10% +$94.3K
TEL icon
245
TE Connectivity
TEL
$63.3B
$961K 0.08%
+6,723
New +$1M
PHYS icon
246
Sprott Physical Gold
PHYS
$15.8B
$958K 0.08%
47,583
-2,353
-5% -$48.4K
DCOR icon
247
Dimensional US Core Equity 1 ETF
DCOR
$3.45B
$954K 0.08%
14,866
+188
+1% +$12.2K
OGE icon
248
OGE Energy
OGE
$9.57B
$946K 0.08%
22,936
-96
-0.4% -$4K
ACWV icon
249
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$943K 0.08%
8,636
+525
+6% +$59.4K
PTLC icon
250
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$942K 0.08%
17,629
-1,479
-8% -$79.8K
8 9
10
11 12

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HCM
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KLWA
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SPM
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Freedom Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Freedom Investment Management held 833 positions worth $1.2B, down 4.1% from $1.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freedom Investment Management's Q4 2024 filing shows 75 new, 269 increased, 406 reduced and 83 closed positions. Its largest new stake was iShares Morningstar Growth ETF: 47,934 shares worth $4.29M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.93M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

  • Freedom Investment Management's largest Q4 2024 buy was iShares Morningstar Growth ETF: 47,934 shares worth $4.29M.
  • Freedom Investment Management added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $6.81M increase.
  • Freedom Investment Management's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.93M.
  • Freedom Investment Management fully exited SPDR Gold Trust in Q4 2024, selling an estimated $5.21M.
  • Freedom Investment Management's ten largest holdings make up 24% of its $1.2B portfolio in Q4 2024.
  • Freedom Investment Management opened 75 new positions and closed 83 in Q4 2024.
  • Freedom Investment Management's portfolio value fell 4.1% quarter-over-quarter to $1.2B.

Based on Freedom Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.