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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
+5.4%
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
$885M
AUM Growth
-$3.41M
Cap. Flow
-$34.4M
Cap. Flow %
-3.88%
Top 10 Hldgs %
16.5%
Holding
815
New
113
Increased
158
Reduced
424
Closed
118

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.8M
2
VPU
Vanguard Utilities ETF
VPU
+$9.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.26M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$6.28M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.17M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$12.8M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$6.43M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.79M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.16M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Healthcare 7.76%
3 Financials 5.69%
4 Industrials 5.12%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
26
MSCI
MSCI
$40.9B
$4.99M 0.56%
8,914
-1,266
-12% -$670K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.67M 0.53%
61,264
+13,497
+28% +$1.02M
ACN icon
28
Accenture
ACN
$109B
$4.62M 0.52%
16,165
-3,695
-19% -$1.01M
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.7B
$4.59M 0.52%
+287,925
New +$4.5M
JNJ icon
30
Johnson & Johnson
JNJ
$627B
$4.59M 0.52%
29,628
-2,777
-9% -$448K
TMO icon
31
Thermo Fisher Scientific
TMO
$223B
$4.59M 0.52%
7,967
-870
-10% -$490K
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$4.53M 0.51%
110,399
-622
-0.6% -$25.4K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.41M 0.5%
57,647
-10,836
-16% -$821K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.38M 0.5%
85,438
+31,641
+59% +$1.6M
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.28M 0.48%
43,149
-6,215
-13% -$607K
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$4.26M 0.48%
61,410
-1,476
-2% -$104K
PG icon
37
Procter & Gamble
PG
$337B
$4.21M 0.48%
28,281
+4,378
+18% +$626K
GLD icon
38
SPDR Gold Trust
GLD
$142B
$4.19M 0.47%
+22,862
New +$4.02M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.8B
$4.17M 0.47%
58,355
-6,404
-10% -$448K
MSFT icon
40
Microsoft
MSFT
$3.73T
$4.17M 0.47%
14,466
-2,093
-13% -$534K
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$4.08M 0.46%
+40,565
New +$4.07M
GDX icon
42
VanEck Gold Miners ETF
GDX
$27.3B
$4.06M 0.46%
125,394
-44,261
-26% -$1.34M
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.7B
$3.91M 0.44%
51,015
+465
+0.9% +$35.2K
BUFR icon
44
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$3.88M 0.44%
165,239
-9,980
-6% -$229K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.86M 0.44%
47,034
+4,950
+12% +$403K
AWK icon
46
American Water Works
AWK
$26.9B
$3.8M 0.43%
25,916
+20,209
+354% +$2.99M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.76M 0.42%
12,166
-2,329
-16% -$718K
JPIB icon
48
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$3.71M 0.42%
78,273
-48,821
-38% -$2.3M
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.69M 0.42%
77,545
+3,484
+5% +$165K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.5M 0.4%
69,336
-4,908
-7% -$246K
1
2
3 4 5

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Freedom Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Freedom Investment Management held 815 positions worth $885M, down 0.38% from $888M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Freedom Investment Management withdrew a net $34.4M in Q1 2023, closing 118 positions and reducing 424 holdings. Its most notable exit was iShares CMBS ETF, an estimated $2.95M position sold in full.

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

Against the trend, Freedom Investment Management opened a new position in Fidelity MSCI Consumer Staples Index ETF worth $6.41M.

  • Freedom Investment Management's largest Q1 2023 buy was Fidelity MSCI Consumer Staples Index ETF: 141,928 shares worth $6.41M.
  • Freedom Investment Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $11.8M increase.
  • Freedom Investment Management's biggest Q1 2023 reduction was Vanguard Energy ETF, cutting an estimated $12.8M.
  • Freedom Investment Management fully exited iShares CMBS ETF in Q1 2023, selling an estimated $2.95M.
  • Freedom Investment Management's ten largest holdings make up 16% of its $885M portfolio in Q1 2023.
  • Freedom Investment Management opened 113 new positions and closed 118 in Q1 2023.
  • Freedom Investment Management's portfolio value fell 0.38% quarter-over-quarter to $885M.

Based on Freedom Investment Management's 13F filing for Q1 2023, filed 15 May 2023.