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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
-3.84%
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
$867M
AUM Growth
-$69.5M
Cap. Flow
-$23.7M
Cap. Flow %
-2.73%
Top 10 Hldgs %
15.12%
Holding
804
New
74
Increased
243
Reduced
405
Closed
79

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.32M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.95M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.36M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.19M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.85M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.25M
4
TGT icon
Target
TGT
+$3.26M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Healthcare 8.28%
3 Financials 7.13%
4 Industrials 5.95%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
26
Invesco Ultra Short Duration ETF
GSY
$3.88B
$4.8M 0.55%
97,229
+7,215
+8% +$358K
SWAN icon
27
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$4.73M 0.55%
190,470
-10,740
-5% -$292K
TMO icon
28
Thermo Fisher Scientific
TMO
$222B
$4.73M 0.54%
9,317
+100
+1% +$56K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.7M 0.54%
48,919
-6,606
-12% -$662K
AGZD icon
30
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$4.66M 0.54%
204,506
-13,438
-6% -$308K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$4.63M 0.53%
134,162
-3,687
-3% -$140K
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.61M 0.53%
95,480
-4,846
-5% -$243K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.7B
$4.61M 0.53%
43,982
-15,535
-26% -$1.76M
SLQD icon
34
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.59M 0.53%
96,779
-4,150
-4% -$201K
MSCI icon
35
MSCI
MSCI
$40.9B
$4.56M 0.53%
10,812
-195
-2% -$89.3K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.47M 0.52%
16,750
+189
+1% +$53.8K
RSPD icon
37
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$4.37M 0.5%
125,112
+4,179
+3% +$163K
RSPN icon
38
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$4.34M 0.5%
139,995
+2,200
+2% +$75.2K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.34M 0.5%
42,319
-405
-0.9% -$44.6K
MSFT icon
40
Microsoft
MSFT
$3.74T
$4.3M 0.5%
18,463
-1,466
-7% -$387K
GDX icon
41
VanEck Gold Miners ETF
GDX
$27.3B
$4.23M 0.49%
175,314
+28,237
+19% +$714K
XLG icon
42
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$4.13M 0.48%
153,390
+560
+0.4% +$16.9K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.08M 0.47%
50,179
-10,001
-17% -$823K
GD icon
44
General Dynamics
GD
$106B
$4.04M 0.47%
19,029
+795
+4% +$180K
MRO
45
DELISTED
Marathon Oil Corporation
MRO
$3.99M 0.46%
176,727
+10,452
+6% +$248K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.97M 0.46%
80,536
+8,857
+12% +$447K
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.96M 0.46%
85,812
-1,822
-2% -$86K
JPIB icon
48
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$3.82M 0.44%
85,818
+14,510
+20% +$663K
TOTL icon
49
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$3.75M 0.43%
93,314
+24,796
+36% +$1.04M
BLV icon
50
Vanguard Long-Term Bond ETF
BLV
$5.7B
$3.74M 0.43%
51,940
-3,188
-6% -$252K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Freedom Investment Management held 804 positions worth $867M, down 7.4% from $937M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Freedom Investment Management's Q3 2022 filing shows 74 new, 243 increased, 405 reduced and 79 closed positions. Its largest new stake was Shopify: 56,117 shares worth $1.51M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Freedom Investment Management's largest Q3 2022 buy was Shopify: 56,117 shares worth $1.51M.
  • Freedom Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $6.32M increase.
  • Freedom Investment Management's biggest Q3 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $10.4M.
  • Freedom Investment Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2022, selling an estimated $4.85M.
  • Freedom Investment Management's ten largest holdings make up 15% of its $867M portfolio in Q3 2022.
  • Freedom Investment Management opened 74 new positions and closed 79 in Q3 2022.
  • Freedom Investment Management's portfolio value fell 7.4% quarter-over-quarter to $867M.

Based on Freedom Investment Management's 13F filing for Q3 2022, filed 24 Oct 2022.