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FIM

Freedom Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+22.95%
3 Year Est. Return
+58.51%
5 Year Est. Return
+73.6%
10 Year Est. Return
+208.5%
AUM
$337M
AUM Growth
-$6.97M
Cap. Flow
-$9.58M
Cap. Flow %
-2.84%
Top 10 Hldgs %
67.51%
Holding
122
New
5
Increased
32
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$12.2M
2
LNGX
Global X U.S. Natural Gas ETF
LNGX
+$6.56M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.28M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$421K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$403K

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.45M
2
DFUS
Dimensional US Equity ETF
DFUS
+$5.1M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.42M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.36M
5
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Financials 0.21%
3 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIHP icon
26
Dimensional International High Profitability ETF
DIHP
$6.45B
$2.02M 0.6%
62,821
+351
+0.6% +$11.7K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.66M 0.49%
21,126
-1,072
-5% -$84.4K
VONV icon
28
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$1.63M 0.49%
17,440
+977
+6% +$93.9K
JMUB icon
29
JPMorgan Municipal ETF
JMUB
$8.44B
$1.54M 0.46%
30,729
+1,160
+4% +$58.8K
VTEI icon
30
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$1.45M 0.43%
14,558
+79
+0.5% +$8.01K
MINO icon
31
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
$1.35M 0.4%
29,918
+1,272
+4% +$58K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.2M 0.36%
1,850
+219
+13% +$149K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.09M 0.32%
12,007
+14
+0.1% +$1.31K
DCOR icon
34
Dimensional US Core Equity 1 ETF
DCOR
$3.43B
$1M 0.3%
13,877
-210
-1% -$15.7K
BDYN
35
iShares Dynamic Equity Active ETF
BDYN
$3.11B
$982K 0.29%
40,391
-1,496
-4% -$38.3K
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$970K 0.29%
10,254
+189
+2% +$18.3K
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$890K 0.26%
8,110
-252
-3% -$29.4K
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$863K 0.26%
8,933
+204
+2% +$20.2K
RVNU icon
39
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$856K 0.25%
34,755
+1,349
+4% +$33.4K
PNOV icon
40
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$819K 0.24%
20,036
-937
-4% -$39.1K
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$817K 0.24%
24,049
+143
+0.6% +$4.98K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$789K 0.23%
3,012
-150
-5% -$40.6K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$787K 0.23%
7,929
+207
+3% +$20.7K
FOCT icon
44
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$750K 0.22%
15,740
– –
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$158B
$735K 0.22%
9,536
-1,992
-17% -$158K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.11T
$718K 0.21%
1
– –
MDYV icon
47
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$663K 0.2%
7,788
-78
-1% -$6.88K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$653K 0.19%
22,429
-5,724
-20% -$178K
MDYG icon
49
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$550K 0.16%
5,734
-51
-0.9% -$5K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$234B
$516K 0.15%
8,060
-4,107
-34% -$271K
1
2
3 4 5

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SC
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SFP
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WIM
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NL
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SG
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LFP
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Freedom Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Freedom Investment Management held 122 positions worth $337M, down 2% from $344M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Freedom Investment Management's Q1 2026 filing shows 5 new, 32 increased, 66 reduced and 16 closed positions. Its largest new stake was iShares Global REIT ETF: 469,145 shares worth $11.8M. The largest sale was Dimensional US High Profitability ETF, an estimated $7.45M.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, down from 0.96% a quarter earlier, followed by Financials and Communication Services.

  • Freedom Investment Management's largest Q1 2026 buy was iShares Global REIT ETF: 469,145 shares worth $11.8M.
  • Freedom Investment Management added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2026, an estimated $1.28M increase.
  • Freedom Investment Management's biggest Q1 2026 reduction was Dimensional US High Profitability ETF, cutting an estimated $7.45M.
  • Freedom Investment Management fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2026, selling an estimated $396K.
  • Freedom Investment Management's ten largest holdings make up 68% of its $337M portfolio in Q1 2026.
  • Freedom Investment Management opened 5 new positions and closed 16 in Q1 2026.
  • Freedom Investment Management's portfolio value fell 2% quarter-over-quarter to $337M.

Based on Freedom Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.