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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
+5.54%
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
$1.36B
AUM Growth
+$55.8M
Cap. Flow
+$6.79M
Cap. Flow %
0.5%
Top 10 Hldgs %
14.84%
Holding
933
New
123
Increased
271
Reduced
464
Closed
73

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$8.72M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.96M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.91M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.58M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.47M

Top Sells

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$15.6M
2
VDE icon
Vanguard Energy ETF
VDE
+$9.71M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.69M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.98M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Healthcare 8.69%
3 Financials 6.75%
4 Consumer Discretionary 6.3%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
26
MSCI
MSCI
$40.9B
$7.59M 0.56%
12,394
-2,902
-19% -$1.82M
META icon
27
Meta Platforms (Facebook)
META
$1.52T
$7.57M 0.55%
22,506
-1,488
-6% -$494K
FNCL icon
28
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$7.5M 0.55%
134,172
-276,920
-67% -$15.6M
LGOV icon
29
First Trust Long Duration Opportunities ETF
LGOV
$622M
$7.48M 0.55%
269,482
-22,353
-8% -$620K
EELV icon
30
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$7.4M 0.54%
298,616
+131,903
+79% +$3.29M
CMBS icon
31
iShares CMBS ETF
CMBS
$474M
$7.33M 0.54%
138,232
+2,067
+2% +$111K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.37T
$7.19M 0.53%
49,660
+860
+2% +$124K
RSPT icon
33
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$7.14M 0.52%
220,220
+180,090
+449% +$5.58M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.14T
$7.02M 0.51%
23,489
-1,172
-5% -$336K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$7M 0.51%
275,150
+4,538
+2% +$116K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$6.72M 0.49%
50,736
+6,083
+14% +$808K
STM icon
37
STMicroelectronics
STM
$48.5B
$6.15M 0.45%
125,775
-11,495
-8% -$544K
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$6.13M 0.45%
27,127
+16,100
+146% +$3.81M
TMO icon
39
Thermo Fisher Scientific
TMO
$222B
$6.02M 0.44%
9,016
+70
+0.8% +$43.7K
TSM icon
40
TSMC
TSM
$2.17T
$5.94M 0.44%
49,344
-1,911
-4% -$224K
SHOP icon
41
Shopify
SHOP
$200B
$5.87M 0.43%
42,600
+540
+1% +$78.9K
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$5.78M 0.42%
137,680
+23,052
+20% +$941K
SONY icon
43
Sony
SONY
$140B
$5.77M 0.42%
228,395
+26,010
+13% +$619K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.66M 0.41%
+11,916
New +$5.47M
ACN icon
45
Accenture
ACN
$109B
$5.62M 0.41%
13,550
-578
-4% -$211K
SWAN icon
46
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$5.52M 0.4%
159,865
+40,177
+34% +$1.43M
BLV icon
47
Vanguard Long-Term Bond ETF
BLV
$5.69B
$5.42M 0.4%
52,634
+7,463
+17% +$771K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.36M 0.39%
46,601
+5,985
+15% +$688K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.35M 0.39%
49,072
-15,352
-24% -$1.67M
TSLA icon
50
Tesla
TSLA
$1.31T
$5.22M 0.38%
14,829
+30
+0.2% +$10.1K
1
2
3 4 5

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HCM
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KLWA
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SPM
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Freedom Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Freedom Investment Management held 933 positions worth $1.36B, up 4.3% from $1.31B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Freedom Investment Management's Q4 2021 filing shows 123 new, 271 increased, 464 reduced and 73 closed positions. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 170,159 shares worth $8.69M. The largest sale was Fidelity MSCI Financials Index ETF, an estimated $15.6M.

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

  • Freedom Investment Management's largest Q4 2021 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 170,159 shares worth $8.69M.
  • Freedom Investment Management added most to State Street Blackstone Senior Loan ETF in Q4 2021, an estimated $5.96M increase.
  • Freedom Investment Management's biggest Q4 2021 reduction was Fidelity MSCI Financials Index ETF, cutting an estimated $15.6M.
  • Freedom Investment Management fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2021, selling an estimated $2.69M.
  • Freedom Investment Management's ten largest holdings make up 15% of its $1.36B portfolio in Q4 2021.
  • Freedom Investment Management opened 123 new positions and closed 73 in Q4 2021.
  • Freedom Investment Management's portfolio value rose 4.3% quarter-over-quarter to $1.36B.

Based on Freedom Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.