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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
+9.77%
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
$1.23B
AUM Growth
+$410M
Cap. Flow
+$315M
Cap. Flow %
25.64%
Top 10 Hldgs %
24.08%
Holding
801
New
127
Increased
223
Reduced
393
Closed
56

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$30.4M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$28.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$28.5M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$21.2M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$21M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.85M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.39M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.05M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.58M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Healthcare 4.39%
3 Financials 3.43%
4 Consumer Discretionary 3.1%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
376
American Tower
AMT
$81.4B
$624K 0.05%
2,892
-451
-13% -$85.2K
ONON icon
377
On Holding
ONON
$10.4B
$624K 0.05%
23,149
-1,756
-7% -$47.8K
FLBL icon
378
Franklin Senior Loan ETF
FLBL
$860M
$620K 0.05%
+25,527
New +$613K
FISV
379
Fiserv Inc
FISV
$29.2B
$620K 0.05%
4,666
-211
-4% -$25.9K
KR icon
380
Kroger
KR
$35.1B
$617K 0.05%
13,501
-844
-6% -$37.5K
BG icon
381
Bunge Global
BG
$21.7B
$616K 0.05%
6,104
-22
-0.4% -$2.31K
VOO icon
382
Vanguard S&P 500 ETF
VOO
$1.04T
$615K 0.05%
1,407
-1,166
-45% -$477K
VLO icon
383
Valero Energy
VLO
$98B
$613K 0.05%
4,716
-90
-2% -$11.5K
PHO icon
384
Invesco Water Resources ETF
PHO
$2.06B
$613K 0.05%
10,070
+2,134
+27% +$118K
GWW icon
385
W.W. Grainger
GWW
$61.9B
$612K 0.05%
738
-34
-4% -$26.2K
VGK icon
386
Vanguard FTSE Europe ETF
VGK
$31.1B
$609K 0.05%
9,450
-56
-0.6% -$3.35K
SHYG icon
387
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$606K 0.05%
+14,345
New +$592K
STM icon
388
STMicroelectronics
STM
$48.4B
$606K 0.05%
12,079
-1,515
-11% -$67.8K
BA icon
389
Boeing
BA
$182B
$604K 0.05%
2,317
+322
+16% +$68.9K
UBS icon
390
UBS Group
UBS
$176B
$595K 0.05%
19,260
+189
+1% +$4.97K
CROX icon
391
Crocs
CROX
$6.31B
$592K 0.05%
6,341
+177
+3% +$16.3K
NUSC icon
392
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$587K 0.05%
+15,025
New +$528K
TMUS icon
393
T-Mobile US
TMUS
$196B
$587K 0.05%
3,659
+169
+5% +$25K
ILF icon
394
iShares Latin America 40 ETF
ILF
$3.7B
$584K 0.05%
20,108
+1,312
+7% +$35.1K
DHI icon
395
D.R. Horton
DHI
$41.7B
$582K 0.05%
3,829
-995
-21% -$123K
BILS icon
396
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$579K 0.05%
+5,836
New +$579K
MINT icon
397
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$578K 0.05%
5,790
-2,517
-30% -$252K
VPL icon
398
Vanguard FTSE Pacific ETF
VPL
$8.65B
$577K 0.05%
8,017
+200
+3% +$13.6K
UEC icon
399
Uranium Energy
UEC
$5.55B
$574K 0.05%
89,634
+33,335
+59% +$199K
VOT icon
400
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$566K 0.05%
+2,579
New +$516K
14 15
16
17 18

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NI
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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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GM
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Freedom Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Freedom Investment Management held 801 positions worth $1.23B, up 50% from $817M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freedom Investment Management deployed $315M of net new capital in Q4 2023, opening 127 new positions and adding to 223 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 1,135,583 shares worth $32.5M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $3.39M trimmed.

  • Freedom Investment Management's largest Q4 2023 buy was Dimensional US High Profitability ETF: 1,135,583 shares worth $32.5M.
  • Freedom Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $11.7M increase.
  • Freedom Investment Management's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.39M.
  • Freedom Investment Management fully exited PGIM Ultra Short Bond ETF in Q4 2023, selling an estimated $5.85M.
  • Freedom Investment Management's ten largest holdings make up 24% of its $1.23B portfolio in Q4 2023.
  • Freedom Investment Management opened 127 new positions and closed 56 in Q4 2023.
  • Freedom Investment Management's portfolio value rose 50% quarter-over-quarter to $1.23B.

Based on Freedom Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.