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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
+7.57%
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
$1.25B
AUM Growth
+$20.4M
Cap. Flow
-$50.5M
Cap. Flow %
-4.05%
Top 10 Hldgs %
23.48%
Holding
847
New
103
Increased
189
Reduced
494
Closed
61

Top Buys

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$29.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.84M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.25M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M

Top Sells

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$29.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.81M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.98M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.83M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Healthcare 4.44%
3 Financials 3.62%
4 Industrials 3.28%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
251
Vanguard Total International Bond ETF
BNDX
$83B
$989K 0.08%
20,099
-29
-0.1% -$1.42K
STNE icon
252
StoneCo
STNE
$2.5B
$982K 0.08%
+59,094
New +$1.01M
VEA icon
253
Vanguard FTSE Developed Markets ETF
VEA
$239B
$974K 0.08%
19,417
-2,849
-13% -$138K
MAR icon
254
Marriott International
MAR
$91.8B
$967K 0.08%
3,833
+489
+15% +$118K
VRSK icon
255
Verisk Analytics
VRSK
$23.9B
$964K 0.08%
4,090
-565
-12% -$136K
CRH icon
256
CRH
CRH
$65.4B
$962K 0.08%
11,151
-3,278
-23% -$251K
COP icon
257
ConocoPhillips
COP
$150B
$956K 0.08%
7,515
-197
-3% -$22.5K
BAC icon
258
Bank of America
BAC
$448B
$956K 0.08%
25,200
+2,413
+11% +$82.8K
CTAS icon
259
Cintas
CTAS
$80.5B
$955K 0.08%
5,560
+216
+4% +$33.3K
LHX icon
260
L3Harris
LHX
$53.7B
$954K 0.08%
4,476
-252
-5% -$52.9K
COR icon
261
Cencora
COR
$59.3B
$953K 0.08%
3,922
-913
-19% -$210K
ABT icon
262
Abbott
ABT
$192B
$945K 0.08%
8,314
+1,622
+24% +$186K
TMUS icon
263
T-Mobile US
TMUS
$196B
$944K 0.08%
5,786
+2,127
+58% +$346K
VOX icon
264
Vanguard Communication Services ETF
VOX
$5.87B
$944K 0.08%
7,196
-518
-7% -$65K
IBM icon
265
IBM
IBM
$223B
$936K 0.08%
4,901
-826
-14% -$151K
NULG icon
266
Nuveen ESG Large-Cap Growth ETF
NULG
$2.82B
$931K 0.07%
12,207
-249
-2% -$18.1K
QQQ icon
267
Invesco QQQ Trust
QQQ
$488B
$915K 0.07%
2,061
+1,063
+107% +$456K
PLD icon
268
Prologis
PLD
$134B
$908K 0.07%
6,971
-296
-4% -$38.7K
AGZD icon
269
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$908K 0.07%
41,108
-28,962
-41% -$637K
O icon
270
Realty Income
O
$59.7B
$907K 0.07%
16,763
-1,507
-8% -$81.6K
FALN icon
271
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$906K 0.07%
33,744
-2,049
-6% -$54.4K
VRSN icon
272
VeriSign
VRSN
$25.9B
$902K 0.07%
4,761
-399
-8% -$78.4K
BLK icon
273
Blackrock
BLK
$183B
$901K 0.07%
1,081
-89
-8% -$71.5K
REGN icon
274
Regeneron Pharmaceuticals
REGN
$83.1B
$899K 0.07%
934
-520
-36% -$494K
BBY icon
275
Best Buy
BBY
$18.1B
$893K 0.07%
10,884
-1,368
-11% -$104K
9 10
11
12 13

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HCM
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KLWA
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SPM
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Freedom Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Freedom Investment Management held 847 positions worth $1.25B, up 1.7% from $1.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Freedom Investment Management withdrew a net $50.5M in Q1 2024, closing 61 positions and reducing 494 holdings. Its most notable exit was FT Vest US Equity Buffer ETF May, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Freedom Investment Management opened a new position in FT Vest US Equity Buffer ETF January worth $29.8M.

  • Freedom Investment Management's largest Q1 2024 buy was FT Vest US Equity Buffer ETF January: 710,908 shares worth $29.8M.
  • Freedom Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2024, an estimated $3.25M increase.
  • Freedom Investment Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.81M.
  • Freedom Investment Management fully exited FT Vest US Equity Buffer ETF May in Q1 2024, selling an estimated $29.9M.
  • Freedom Investment Management's ten largest holdings make up 23% of its $1.25B portfolio in Q1 2024.
  • Freedom Investment Management opened 103 new positions and closed 61 in Q1 2024.
  • Freedom Investment Management's portfolio value rose 1.7% quarter-over-quarter to $1.25B.

Based on Freedom Investment Management's 13F filing for Q1 2024, filed 14 May 2024.