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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
+5.4%
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
$885M
AUM Growth
-$3.41M
Cap. Flow
-$34.4M
Cap. Flow %
-3.88%
Top 10 Hldgs %
16.5%
Holding
815
New
113
Increased
158
Reduced
424
Closed
118

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.8M
2
VPU
Vanguard Utilities ETF
VPU
+$9.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.26M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$6.28M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.17M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$12.8M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$6.43M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.79M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.16M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Healthcare 7.76%
3 Financials 5.69%
4 Industrials 5.12%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
301
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$748K 0.08%
8,213
-81
-1% -$7.23K
AZN icon
302
AstraZeneca
AZN
$244B
$747K 0.08%
5,379
-465
-8% -$62.6K
QQQM icon
303
Invesco NASDAQ 100 ETF
QQQM
$104B
$737K 0.08%
+5,586
New +$678K
SRVR icon
304
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$737K 0.08%
24,864
-684
-3% -$20.7K
CALM icon
305
Cal-Maine
CALM
$3.9B
$732K 0.08%
12,019
+642
+6% +$35.8K
BCC icon
306
Boise Cascade
BCC
$2.93B
$730K 0.08%
11,548
+70
+0.6% +$4.86K
V icon
307
Visa
V
$678B
$729K 0.08%
3,234
+190
+6% +$42.3K
DHR icon
308
Danaher
DHR
$144B
$723K 0.08%
3,234
-64
-2% -$14.6K
RSPR icon
309
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$719K 0.08%
23,470
-18,876
-45% -$601K
DLR icon
310
Digital Realty Trust
DLR
$73.3B
$717K 0.08%
7,295
-343
-4% -$36.2K
NOBL icon
311
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$716K 0.08%
15,702
+3,420
+28% +$156K
DGRO icon
312
iShares Core Dividend Growth ETF
DGRO
$43.8B
$716K 0.08%
14,326
+3,339
+30% +$168K
MOS icon
313
The Mosaic Company
MOS
$6.85B
$713K 0.08%
15,539
-1,540
-9% -$74.6K
SBUX icon
314
Starbucks
SBUX
$125B
$712K 0.08%
6,842
-1,063
-13% -$111K
PSX icon
315
Phillips 66
PSX
$92.4B
$712K 0.08%
7,027
+3,227
+85% +$328K
DURA icon
316
VanEck Durable High Dividend ETF
DURA
$39.3M
$709K 0.08%
22,639
+5,031
+29% +$158K
AJG icon
317
Arthur J. Gallagher & Co
AJG
$65.1B
$705K 0.08%
3,683
+125
+4% +$23.7K
BNDX icon
318
Vanguard Total International Bond ETF
BNDX
$83B
$704K 0.08%
14,397
-586
-4% -$28.4K
FVD icon
319
First Trust Value Line Dividend Fund
FVD
$8.39B
$703K 0.08%
17,513
+3,870
+28% +$155K
PERI icon
320
Perion Network
PERI
$383M
$697K 0.08%
17,606
-3,394
-16% -$113K
AMT icon
321
American Tower
AMT
$81.5B
$697K 0.08%
3,410
+26
+0.8% +$5.46K
SDY icon
322
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$692K 0.08%
5,593
+1,211
+28% +$152K
CE icon
323
Celanese
CE
$4.84B
$687K 0.08%
6,311
-2,846
-31% -$329K
VTWV icon
324
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$677K 0.08%
5,615
-221
-4% -$28.1K
ILMN icon
325
Illumina
ILMN
$29.1B
$674K 0.08%
2,978
-23
-0.8% -$4.71K
11 12
13
14 15

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RIP
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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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Freedom Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Freedom Investment Management held 815 positions worth $885M, down 0.38% from $888M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Freedom Investment Management withdrew a net $34.4M in Q1 2023, closing 118 positions and reducing 424 holdings. Its most notable exit was iShares CMBS ETF, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Freedom Investment Management opened a new position in Fidelity MSCI Consumer Staples Index ETF worth $6.41M.

  • Freedom Investment Management's largest Q1 2023 buy was Fidelity MSCI Consumer Staples Index ETF: 141,928 shares worth $6.41M.
  • Freedom Investment Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $11.8M increase.
  • Freedom Investment Management's biggest Q1 2023 reduction was Vanguard Energy ETF, cutting an estimated $12.8M.
  • Freedom Investment Management fully exited iShares CMBS ETF in Q1 2023, selling an estimated $2.95M.
  • Freedom Investment Management's ten largest holdings make up 16% of its $885M portfolio in Q1 2023.
  • Freedom Investment Management opened 113 new positions and closed 118 in Q1 2023.
  • Freedom Investment Management's portfolio value fell 0.38% quarter-over-quarter to $885M.

Based on Freedom Investment Management's 13F filing for Q1 2023, filed 15 May 2023.