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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
VTWG icon
326
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$753K 0.06%
3,821
+40
+1% +$7.43K
BEPC icon
327
Brookfield Renewable
BEPC
$6.46B
$752K 0.06%
30,592
-6,464
-17% -$169K
NEE icon
328
NextEra Energy
NEE
$178B
$746K 0.06%
11,668
-41
-0.4% -$2.4K
HIG icon
329
Hartford Financial Services
HIG
$38B
$743K 0.06%
7,207
+1,967
+38% +$180K
TTEK icon
330
Tetra Tech
TTEK
$9.07B
$740K 0.06%
20,035
+11,955
+148% +$414K
DCOR icon
331
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$737K 0.06%
12,566
+3,912
+45% +$217K
GRMN
332
Garmin
GRMN
$60B
$736K 0.06%
4,945
-924
-16% -$122K
HTO
333
H2O America
HTO
$2.62B
$736K 0.06%
13,006
-2,979
-19% -$177K
YPF icon
334
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$734K 0.06%
37,055
-7,814
-17% -$136K
SHEL icon
335
Shell
SHEL
$249B
$730K 0.06%
10,891
-2,108
-16% -$135K
XLG icon
336
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$729K 0.06%
17,303
-4,107
-19% -$165K
VB icon
337
Vanguard Morningstar Small-Cap ETF
VB
$83B
$728K 0.06%
+3,185
New +$685K
RSPD icon
338
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$726K 0.06%
14,225
-4,063
-22% -$195K
ONON icon
339
On Holding
ONON
$10.4B
$724K 0.06%
20,450
-2,699
-12% -$82.5K
TPR icon
340
Tapestry
TPR
$30.9B
$721K 0.06%
15,183
+6,240
+70% +$268K
ITUB icon
341
Itaú Unibanco
ITUB
$82.1B
$717K 0.06%
117,290
-47,278
-29% -$285K
PNW icon
342
Pinnacle West Capital
PNW
$12.2B
$708K 0.06%
9,479
-3,766
-28% -$265K
CSTM icon
343
Constellium
CSTM
$4.02B
$707K 0.06%
31,973
-7,701
-19% -$149K
EXP icon
344
Eagle Materials
EXP
$6.46B
$706K 0.06%
2,599
+255
+11% +$60.2K
VLO icon
345
Valero Energy
VLO
$94.9B
$698K 0.06%
4,089
-627
-13% -$89.8K
EQIX icon
346
Equinix
EQIX
$105B
$694K 0.06%
841
-226
-21% -$190K
MDLZ icon
347
Mondelez International
MDLZ
$79.2B
$693K 0.06%
9,893
-746
-7% -$54.5K
VNO icon
348
Vornado Realty Trust
VNO
$7.3B
$691K 0.06%
24,032
-4,048
-14% -$108K
JIG icon
349
JPMorgan International Growth ETF
JIG
$506M
$689K 0.06%
10,945
+150
+1% +$9.04K
DBO icon
350
Invesco DB Oil Fund
DBO
$392M
$685K 0.05%
44,106
+17,684
+67% +$258K
12 13
14
15 16

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KLWA
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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.