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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
+6.78%
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
$378M
AUM Growth
-$875M
Cap. Flow
-$911M
Cap. Flow %
-240.8%
Top 10 Hldgs %
67.56%
Holding
739
New
5
Increased
7
Reduced
128
Closed
599

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.45M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$724K
3
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$521K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$486K
5
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
+$473K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Financials 0.48%
3 Communication Services 0.33%
4 Consumer Discretionary 0.15%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCT icon
226
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
– –
-53,301
Closed -$997K
BSCU icon
227
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
– –
-13,629
Closed -$229K
BSCV icon
228
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
– –
-13,856
Closed -$229K
BSMP
229
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-10,690
Closed -$262K
BSMQ icon
230
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
-11,926
Closed -$281K
BSMR icon
231
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
– –
-11,898
Closed -$279K
BSMS icon
232
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
– –
-12,047
Closed -$280K
BSMT icon
233
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
– –
-11,338
Closed -$257K
BSTP icon
234
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.4M
– –
-27,109
Closed -$936K
BSX icon
235
Boston Scientific
BSX
$74B
– –
-8,129
Closed -$873K
BUFR icon
236
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
-204,464
Closed -$6.5M
BXP icon
237
Boston Properties
BXP
$10.8B
– –
-11,540
Closed -$779K
CAE icon
238
CAE Inc. Common Shares
CAE
$8.81B
– –
-14,685
Closed -$430K
CAH icon
239
Cardinal Health
CAH
$54.8B
– –
-6,568
Closed -$1.1M
CALM icon
240
Cal-Maine
CALM
$3.83B
– –
-4,746
Closed -$473K
CARR icon
241
Carrier Global
CARR
$52.1B
– –
-3,603
Closed -$264K
CASY icon
242
Casey's General Stores
CASY
$31B
– –
-1,195
Closed -$610K
CAT icon
243
Caterpillar
CAT
$396B
– –
-3,675
Closed -$1.43M
CB icon
244
Chubb
CB
$134B
– –
-1,396
Closed -$404K
CBOE icon
245
Cboe Global Markets
CBOE
$30B
– –
-4,002
Closed -$933K
CCI icon
246
Crown Castle
CCI
$31.6B
– –
-4,452
Closed -$457K
CCJ icon
247
Cameco
CCJ
$43.3B
– –
-15,551
Closed -$1.15M
CDE icon
248
Coeur Mining
CDE
$19.4B
– –
-44,685
Closed -$396K
CDNS icon
249
Cadence Design Systems
CDNS
$89.7B
– –
-4,356
Closed -$1.34M
CDRE icon
250
Cadre Holdings
CDRE
$1.43B
– –
-13,167
Closed -$419K
8 9
10
11 12

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HCM
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KLWA
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SPM
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NC
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LSC
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GM
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Freedom Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Freedom Investment Management held 739 positions worth $378M, down 70% from $1.25B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Freedom Investment Management withdrew a net $911M in Q3 2025, closing 599 positions and reducing 128 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Freedom Investment Management opened a new position in Berkshire Hathaway Class A worth $1.51M.

  • Freedom Investment Management's largest Q3 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.51M.
  • Freedom Investment Management added most to KraneShares Value Line Dynamic Dividend Equity Index ETF in Q3 2025, an estimated $473K increase.
  • Freedom Investment Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59.5M.
  • Freedom Investment Management fully exited abrdn Physical Gold Shares ETF in Q3 2025, selling an estimated $12.8M.
  • Freedom Investment Management's ten largest holdings make up 68% of its $378M portfolio in Q3 2025.
  • Freedom Investment Management opened 5 new positions and closed 599 in Q3 2025.
  • Freedom Investment Management's portfolio value fell 70% quarter-over-quarter to $378M.

Based on Freedom Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.