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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
+6.47%
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
$1.26B
AUM Growth
+$33.7M
Cap. Flow
-$34.5M
Cap. Flow %
-2.75%
Top 10 Hldgs %
24.37%
Holding
845
New
73
Increased
236
Reduced
447
Closed
87

Top Buys

Rank Stock Value
1
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$15.6M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$13.2M
3
DFUS
Dimensional US Equity ETF
DFUS
+$12.4M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$9.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.29M

Top Sells

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$29.6M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$14.4M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$9.55M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.07M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Healthcare 4.23%
3 Financials 3.58%
4 Industrials 3.31%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
451
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$479K 0.04%
14,047
-882
-6% -$28.7K
IFLN
452
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$477K 0.04%
25,705
-1,776
-6% -$32.5K
SHYG icon
453
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$475K 0.04%
10,930
-475
-4% -$20.3K
SANM icon
454
Sanmina
SANM
$11.2B
$474K 0.04%
6,926
+662
+11% +$45.7K
AMKR icon
455
Amkor Technology
AMKR
$13.8B
$474K 0.04%
15,476
+792
+5% +$27K
IVE icon
456
iShares S&P 500 Value ETF
IVE
$50B
$469K 0.04%
+2,379
New +$452K
PFFD icon
457
Global X US Preferred ETF
PFFD
$2.17B
$467K 0.04%
22,455
-461
-2% -$9.28K
DYNF icon
458
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$466K 0.04%
9,413
+1,708
+22% +$81.4K
CMDT icon
459
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$822M
$463K 0.04%
17,323
+9,731
+128% +$255K
VPL icon
460
Vanguard FTSE Pacific ETF
VPL
$8.58B
$459K 0.04%
5,856
-744
-11% -$56.3K
IEI icon
461
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$454K 0.04%
3,798
– –
TBT icon
462
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$454K 0.04%
+15,230
New +$475K
QQQM icon
463
Invesco NASDAQ 100 ETF
QQQM
$103B
$453K 0.04%
+2,257
New +$440K
TNL icon
464
Travel + Leisure Co
TNL
$4.58B
$453K 0.04%
9,830
+3,965
+68% +$175K
ARW icon
465
Arrow Electronics
ARW
$10.7B
$449K 0.04%
3,377
-176
-5% -$22.3K
KO icon
466
Coca-Cola
KO
$373B
$448K 0.04%
6,231
-564
-8% -$38.6K
MCHP icon
467
Microchip Technology
MCHP
$43.1B
$447K 0.04%
5,569
+721
+15% +$59.5K
ALL icon
468
Allstate
ALL
$64.7B
$446K 0.04%
2,349
-442
-16% -$78.5K
APO icon
469
Apollo Global Management
APO
$81.9B
$444K 0.04%
3,557
-148
-4% -$17.1K
BCD icon
470
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$417M
$442K 0.04%
13,535
-1,236
-8% -$39K
LMT icon
471
Lockheed Martin
LMT
$140B
$441K 0.04%
754
+108
+17% +$58K
LDOS icon
472
Leidos
LDOS
$17.6B
$439K 0.04%
2,696
+352
+15% +$53.3K
FVD icon
473
First Trust Value Line Dividend Fund
FVD
$8.36B
$439K 0.04%
9,646
-1,671
-15% -$72.5K
GSK icon
474
GSK
GSK
$101B
$438K 0.03%
10,718
-1,045
-9% -$42.8K
XEL icon
475
Xcel Energy
XEL
$49.1B
$438K 0.03%
6,707
+1,123
+20% +$66.6K
17 18
19
20 21

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Freedom Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Freedom Investment Management held 845 positions worth $1.26B, up 2.8% from $1.22B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freedom Investment Management's Q3 2024 filing shows 73 new, 236 increased, 447 reduced and 87 closed positions. Its largest new stake was Avantis International Small Cap Equity ETF: 290,579 shares worth $16.4M. The largest sale was FT Vest US Equity Buffer ETF January, an estimated $29.6M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • Freedom Investment Management's largest Q3 2024 buy was Avantis International Small Cap Equity ETF: 290,579 shares worth $16.4M.
  • Freedom Investment Management added most to Dimensional US High Profitability ETF in Q3 2024, an estimated $13.2M increase.
  • Freedom Investment Management's biggest Q3 2024 reduction was WisdomTree US SmallCap Earnings Fund, cutting an estimated $9.55M.
  • Freedom Investment Management fully exited FT Vest US Equity Buffer ETF January in Q3 2024, selling an estimated $29.6M.
  • Freedom Investment Management's ten largest holdings make up 24% of its $1.26B portfolio in Q3 2024.
  • Freedom Investment Management opened 73 new positions and closed 87 in Q3 2024.
  • Freedom Investment Management's portfolio value rose 2.8% quarter-over-quarter to $1.26B.

Based on Freedom Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.