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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
+4.4%
1 Year Est. Return
+23.01%
3 Year Est. Return
+68.48%
5 Year Est. Return
+80.23%
10 Year Est. Return
+230.14%
AUM
$891M
AUM Growth
+$6.41M
Cap. Flow
-$20.3M
Cap. Flow %
-2.28%
Top 10 Hldgs %
19.61%
Holding
799
New
101
Increased
203
Reduced
393
Closed
101

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$12.1M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$9.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.43M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$11.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.31M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$7.07M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.44M
5
VAW icon
Vanguard Materials ETF
VAW
+$3.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.5%
2 Technology 12.03%
3 Healthcare 6.99%
4 Financials 5.87%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.64T
$5.09M 0.57%
14,941
+475
+3% +$149K
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$45.2B
$5.02M 0.56%
70,886
+18,254
+35% +$1.19M
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$4.92M 0.55%
50,953
-21,796
-30% -$2.14M
AWK icon
29
American Water Works
AWK
$27.4B
$4.87M 0.55%
34,124
+8,208
+32% +$1.21M
JNJ icon
30
Johnson & Johnson
JNJ
$644B
$4.78M 0.54%
28,868
-760
-3% -$123K
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.46M 0.5%
109,951
-448
-0.4% -$18.2K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$4.42M 0.5%
58,484
-2,780
-5% -$211K
PG icon
33
Procter & Gamble
PG
$342B
$4.33M 0.49%
28,548
+267
+0.9% +$40.2K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$4.28M 0.48%
173,584
+148,982
+606% +$3.64M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$77.6B
$4.15M 0.47%
57,305
-1,050
-2% -$76.2K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.6B
$4.09M 0.46%
37,962
-9,606
-20% -$1.05M
ASML icon
37
ASML
ASML
$616B
$4.06M 0.46%
5,606
+963
+21% +$655K
AMZN icon
38
Amazon
AMZN
$2.65T
$3.91M 0.44%
30,015
+3,710
+14% +$424K
TMO icon
39
Thermo Fisher Scientific
TMO
$240B
$3.88M 0.44%
7,442
-525
-7% -$283K
BUFR icon
40
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$3.79M 0.43%
151,352
-13,887
-8% -$332K
GLD icon
41
SPDR Gold Trust
GLD
$144B
$3.74M 0.42%
20,981
-1,881
-8% -$346K
BLV icon
42
Vanguard Long-Term Bond ETF
BLV
$5.63B
$3.74M 0.42%
49,894
-1,121
-2% -$84.2K
MSCI icon
43
MSCI
MSCI
$39.3B
$3.72M 0.42%
7,921
-993
-11% -$484K
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$3.72M 0.42%
36,929
-3,636
-9% -$365K
BBCB icon
45
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$51.6M
$3.63M 0.41%
80,322
+24,959
+45% +$1.13M
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$3.6M 0.4%
76,596
-949
-1% -$44.7K
JPIB icon
47
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$3.56M 0.4%
76,349
-1,924
-2% -$90.6K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$3.53M 0.4%
55,268
-6,142
-10% -$412K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$833B
$3.45M 0.39%
7,739
+4,710
+155% +$1.98M
SPIB icon
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$3.43M 0.39%
106,952
+25,936
+32% +$837K
1
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Freedom Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Freedom Investment Management held 799 positions worth $891M, up 0.72% from $885M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Freedom Investment Management's Q2 2023 filing shows 101 new, 203 increased, 393 reduced and 101 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 33,703 shares worth $2.19M. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

  • Freedom Investment Management's largest Q2 2023 buy was State Street Communication Services Select Sector SPDR ETF: 33,703 shares worth $2.19M.
  • Freedom Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $18.5M increase.
  • Freedom Investment Management's biggest Q2 2023 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $11.9M.
  • Freedom Investment Management fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2023, selling an estimated $7.07M.
  • Freedom Investment Management's ten largest holdings make up 20% of its $891M portfolio in Q2 2023.
  • Freedom Investment Management opened 101 new positions and closed 101 in Q2 2023.
  • Freedom Investment Management's portfolio value rose 0.72% quarter-over-quarter to $891M.

Based on Freedom Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.