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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
+9.3%
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
$888M
AUM Growth
+$21.1M
Cap. Flow
-$39.9M
Cap. Flow %
-4.49%
Top 10 Hldgs %
14.91%
Holding
821
New
97
Increased
166
Reduced
438
Closed
119

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.04M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.06M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.35M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.89M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.85M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.49M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.89M
5
META icon
Meta Platforms (Facebook)
META
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Healthcare 8.56%
3 Financials 7.46%
4 Industrials 5.98%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.01M 0.56%
+13,103
New +$5.04M
RSPD icon
27
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$4.88M 0.55%
124,233
-879
-0.7% -$34.2K
TMO icon
28
Thermo Fisher Scientific
TMO
$222B
$4.87M 0.55%
8,837
-480
-5% -$254K
GDX icon
29
VanEck Gold Miners ETF
GDX
$27.4B
$4.86M 0.55%
169,655
-5,659
-3% -$151K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.79M 0.54%
49,364
+445
+0.9% +$43.2K
MSCI icon
31
MSCI
MSCI
$40.8B
$4.74M 0.53%
10,180
-632
-6% -$294K
RSPN icon
32
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$4.73M 0.53%
132,770
-7,225
-5% -$253K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4.72M 0.53%
195,492
-8,780
-4% -$212K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.69M 0.53%
44,466
+2,147
+5% +$225K
GD icon
35
General Dynamics
GD
$106B
$4.64M 0.52%
18,695
-334
-2% -$81.5K
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$4.52M 0.51%
62,886
-4,941
-7% -$373K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.48M 0.5%
14,495
-2,255
-13% -$670K
MRO
38
DELISTED
Marathon Oil Corporation
MRO
$4.47M 0.5%
165,290
-11,437
-6% -$332K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.7B
$4.46M 0.5%
41,911
-2,071
-5% -$221K
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$4.45M 0.5%
111,021
+17,707
+19% +$710K
SWAN icon
41
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$4.26M 0.48%
174,161
-16,309
-9% -$408K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80B
$4.25M 0.48%
+64,759
New +$4.06M
GSY icon
43
Invesco Ultra Short Duration ETF
GSY
$3.88B
$4.1M 0.46%
82,967
-14,262
-15% -$704K
XLG icon
44
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$4.04M 0.45%
146,310
-7,080
-5% -$200K
MSFT icon
45
Microsoft
MSFT
$3.72T
$3.97M 0.45%
16,559
-1,904
-10% -$457K
BUFR icon
46
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$3.89M 0.44%
175,219
+6,342
+4% +$140K
RTX icon
47
RTX Corp
RTX
$302B
$3.82M 0.43%
37,853
-261
-0.7% -$24.5K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.7M 0.42%
74,244
-6,292
-8% -$312K
BLV icon
49
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.66M 0.41%
50,550
-1,390
-3% -$101K
AMGN icon
50
Amgen
AMGN
$224B
$3.62M 0.41%
13,797
-505
-4% -$135K
1
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Freedom Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Freedom Investment Management held 821 positions worth $888M, up 2.4% from $867M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Freedom Investment Management withdrew a net $39.9M in Q4 2022, closing 119 positions and reducing 438 holdings. Its most notable exit was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $10.6M position sold in full.

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

Against the trend, Freedom Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $5.01M.

  • Freedom Investment Management's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 13,103 shares worth $5.01M.
  • Freedom Investment Management added most to Pioneer Natural Resource Co. in Q4 2022, an estimated $2.89M increase.
  • Freedom Investment Management's biggest Q4 2022 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $2.49M.
  • Freedom Investment Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2022, selling an estimated $10.6M.
  • Freedom Investment Management's ten largest holdings make up 15% of its $888M portfolio in Q4 2022.
  • Freedom Investment Management opened 97 new positions and closed 119 in Q4 2022.
  • Freedom Investment Management's portfolio value rose 2.4% quarter-over-quarter to $888M.

Based on Freedom Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.