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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
+10.91%
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
+$61.7M
Cap. Flow
-$35.1M
Cap. Flow %
-2.8%
Top 10 Hldgs %
25.86%
Holding
792
New
56
Increased
219
Reduced
457
Closed
58

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$22.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.76M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.73M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.93M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.71M

Top Sells

Rank Stock Value
1
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
+$18.2M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$14.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.85M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Financials 3.77%
3 Healthcare 3.58%
4 Consumer Discretionary 2.93%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
251
Bank of America
BAC
$448B
$996K 0.08%
21,042
-3,278
-13% -$138K
BSCS icon
252
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$994K 0.08%
48,494
-383
-0.8% -$7.8K
MBB icon
253
iShares MBS ETF
MBB
$39B
$986K 0.08%
10,506
+1,367
+15% +$127K
TLTD icon
254
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$981K 0.08%
11,760
+2,247
+24% +$177K
MLI icon
255
Mueller Industries
MLI
$15.1B
$971K 0.08%
24,448
-828
-3% -$31.2K
TJX icon
256
TJX Companies
TJX
$172B
$963K 0.08%
7,798
+1,950
+33% +$247K
MCD icon
257
McDonald's
MCD
$194B
$955K 0.08%
3,270
+29
+0.9% +$8.94K
SLV icon
258
iShares Silver Trust
SLV
$31.5B
$955K 0.08%
29,094
-1,308
-4% -$40K
ABNB icon
259
Airbnb
ABNB
$111B
$949K 0.08%
7,170
+208
+3% +$26.3K
PFF icon
260
iShares Preferred and Income Securities ETF
PFF
$13.2B
$942K 0.08%
30,708
-617
-2% -$18.6K
AMP icon
261
Ameriprise Financial
AMP
$49.7B
$938K 0.07%
1,758
-728
-29% -$360K
BSTP icon
262
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.2M
$936K 0.07%
27,109
-1,672
-6% -$54.8K
RACE icon
263
Ferrari
RACE
$72.1B
$936K 0.07%
1,908
-68
-3% -$31.6K
CBOE icon
264
Cboe Global Markets
CBOE
$29.5B
$933K 0.07%
4,002
-822
-17% -$183K
EXPE icon
265
Expedia Group
EXPE
$38.5B
$932K 0.07%
5,523
+266
+5% +$43.1K
BINC icon
266
BlackRock Flexible Income ETF
BINC
$16.3B
$929K 0.07%
17,573
+11,206
+176% +$584K
PANW icon
267
Palo Alto Networks
PANW
$313B
$927K 0.07%
4,529
-393
-8% -$73K
JNK icon
268
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$927K 0.07%
9,525
-86
-0.9% -$8.17K
PGF icon
269
Invesco Financial Preferred ETF
PGF
$668M
$926K 0.07%
65,640
-1,236
-2% -$17.3K
ROP icon
270
Roper Technologies
ROP
$39.5B
$924K 0.07%
1,631
-187
-10% -$106K
CPAY icon
271
Corpay
CPAY
$26.7B
$922K 0.07%
2,778
+165
+6% +$53.8K
EUHY
272
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$920K 0.07%
16,761
-3,039
-15% -$158K
DRI icon
273
Darden Restaurants
DRI
$25B
$918K 0.07%
4,212
-537
-11% -$111K
PHO icon
274
Invesco Water Resources ETF
PHO
$2.09B
$917K 0.07%
13,112
-249
-2% -$16.5K
FLTR icon
275
VanEck IG Floating Rate ETF
FLTR
$3.04B
$916K 0.07%
35,940
-3,064
-8% -$77.7K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Freedom Investment Management held 792 positions worth $1.25B, up 5.2% from $1.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Freedom Investment Management's Q2 2025 filing shows 56 new, 219 increased, 457 reduced and 58 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 37,918 shares worth $8.61M. The largest sale was KraneShares Value Line Dynamic Dividend Equity Index ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Freedom Investment Management's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 37,918 shares worth $8.61M.
  • Freedom Investment Management added most to Dimensional US Equity ETF in Q2 2025, an estimated $22.7M increase.
  • Freedom Investment Management's biggest Q2 2025 reduction was KraneShares Value Line Dynamic Dividend Equity Index ETF, cutting an estimated $18.2M.
  • Freedom Investment Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, selling an estimated $6.8M.
  • Freedom Investment Management's ten largest holdings make up 26% of its $1.25B portfolio in Q2 2025.
  • Freedom Investment Management opened 56 new positions and closed 58 in Q2 2025.
  • Freedom Investment Management's portfolio value rose 5.2% quarter-over-quarter to $1.25B.

Based on Freedom Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.