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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
+4.76%
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
$1.29B
AUM Growth
+$377M
Cap. Flow
+$357M
Cap. Flow %
27.71%
Top 10 Hldgs %
15.67%
Holding
932
New
319
Increased
251
Reduced
265
Closed
96

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.2M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.9M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$15.8M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$15M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$13.9M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.2M
3
VPU
Vanguard Utilities ETF
VPU
+$9.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Healthcare 8.19%
3 Consumer Discretionary 6.71%
4 Financials 5.82%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBS icon
26
iShares CMBS ETF
CMBS
$474M
$7.28M 0.57%
135,236
+65,734
+95% +$3.59M
PIZ icon
27
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
$7.2M 0.56%
+211,908
New +$7.22M
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$7.13M 0.55%
277,968
-29,656
-10% -$761K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.89M 0.54%
79,860
-32,052
-29% -$2.77M
MA icon
30
Mastercard
MA
$493B
$6.86M 0.53%
19,278
-4,907
-20% -$1.71M
LOGI icon
31
Logitech
LOGI
$15B
$6.72M 0.52%
64,339
+3,282
+5% +$345K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.7B
$6.68M 0.52%
53,222
-3,999
-7% -$506K
SONY icon
33
Sony
SONY
$140B
$6.45M 0.5%
304,000
+19,490
+7% +$412K
SHOP icon
34
Shopify
SHOP
$200B
$6.33M 0.49%
+57,180
New +$6.91M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.31M 0.49%
24,711
-2,646
-10% -$643K
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$6.16M 0.48%
109,141
-4,883
-4% -$274K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.37T
$6.04M 0.47%
58,600
-8,080
-12% -$797K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$5.98M 0.46%
45,968
-135,020
-75% -$18M
MSFT icon
39
Microsoft
MSFT
$3.76T
$5.92M 0.46%
25,097
-1,689
-6% -$392K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$5.86M 0.46%
148,790
+118,804
+396% +$4.48M
MSCI icon
41
MSCI
MSCI
$40.9B
$5.82M 0.45%
13,882
-1,590
-10% -$668K
TSM icon
42
TSMC
TSM
$2.17T
$5.8M 0.45%
49,042
+12,741
+35% +$1.58M
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$5.63M 0.44%
+51,709
New +$5.62M
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.46M 0.42%
66,480
-7,062
-10% -$583K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.41M 0.42%
49,645
+4,805
+11% +$537K
SOXX icon
46
iShares Semiconductor ETF
SOXX
$44.8B
$5.38M 0.42%
38,067
-15,990
-30% -$2.19M
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.05M 0.39%
+92,411
New +$5.07M
GILD icon
48
Gilead Sciences
GILD
$165B
$5.02M 0.39%
77,620
-3,081
-4% -$199K
STM icon
49
STMicroelectronics
STM
$48.5B
$4.85M 0.38%
126,483
+33,538
+36% +$1.31M
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.71M 0.37%
41,671
-17,855
-30% -$2.08M
1
2
3 4 5

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KLWA
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Freedom Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Freedom Investment Management held 932 positions worth $1.29B, up 41% from $910M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Freedom Investment Management deployed $357M of net new capital in Q1 2021, opening 319 new positions and adding to 251 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 220,570 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $18M trimmed.

  • Freedom Investment Management's largest Q1 2021 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 220,570 shares worth $20.2M.
  • Freedom Investment Management added most to Fidelity MSCI Financials Index ETF in Q1 2021, an estimated $15.8M increase.
  • Freedom Investment Management's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $18M.
  • Freedom Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $6.84M.
  • Freedom Investment Management's ten largest holdings make up 16% of its $1.29B portfolio in Q1 2021.
  • Freedom Investment Management opened 319 new positions and closed 96 in Q1 2021.
  • Freedom Investment Management's portfolio value rose 41% quarter-over-quarter to $1.29B.

Based on Freedom Investment Management's 13F filing for Q1 2021, filed 14 May 2021.