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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
-2.69%
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
$817M
AUM Growth
-$74.1M
Cap. Flow
-$43.6M
Cap. Flow %
-5.34%
Top 10 Hldgs %
19.48%
Holding
775
New
77
Increased
163
Reduced
432
Closed
101

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.36M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.9M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$7.88M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$6.98M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.85M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.9M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$5.27M
3
VPU
Vanguard Utilities ETF
VPU
+$4.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.84M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Healthcare 6.79%
3 Financials 4.42%
4 Consumer Discretionary 4.26%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$5.39M 0.66%
42,430
+12,415
+41% +$1.66M
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$5.01M 0.61%
209,148
-16,478
-7% -$395K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.87M 0.6%
97,028
+91,674
+1,712% +$4.59M
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$4.6M 0.56%
111,577
-11,137
-9% -$482K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.43M 0.54%
184,965
+11,381
+7% +$282K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.39M 0.54%
47,972
-2,981
-6% -$281K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.7B
$4.28M 0.52%
257,316
-145,959
-36% -$2.53M
TOTL icon
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$4.12M 0.5%
106,586
-3,365
-3% -$133K
ACN icon
34
Accenture
ACN
$109B
$4.09M 0.5%
13,309
-4,362
-25% -$1.37M
AWK icon
35
American Water Works
AWK
$26.9B
$3.94M 0.48%
31,832
-2,292
-7% -$321K
SPIB icon
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.94M 0.48%
125,169
+18,217
+17% +$580K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.7B
$3.82M 0.47%
36,875
-1,087
-3% -$115K
NVDA icon
38
NVIDIA
NVDA
$5.25T
$3.79M 0.46%
87,160
+37,540
+76% +$1.68M
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$3.69M 0.45%
36,631
-298
-0.8% -$29.9K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.67M 0.45%
+53,274
New +$3.9M
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.48M 0.43%
46,330
-12,154
-21% -$917K
BBCB icon
42
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.4M
$3.41M 0.42%
78,948
-1,374
-2% -$60.9K
CSCO icon
43
Cisco
CSCO
$474B
$3.37M 0.41%
62,700
-3,379
-5% -$182K
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.31M 0.41%
71,701
-4,895
-6% -$229K
GLD icon
45
SPDR Gold Trust
GLD
$142B
$3.31M 0.41%
19,325
-1,656
-8% -$296K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.21M 0.39%
+39,914
New +$3.37M
SSUS icon
47
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$3.17M 0.39%
92,890
+80,749
+665% +$2.87M
BUFR icon
48
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$3.15M 0.39%
128,571
-22,781
-15% -$572K
NXPI icon
49
NXP Semiconductors
NXPI
$59B
$3.08M 0.38%
15,394
+2,929
+23% +$606K
BLV icon
50
Vanguard Long-Term Bond ETF
BLV
$5.7B
$3.08M 0.38%
45,892
-4,002
-8% -$285K
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 2023 Portfolio in Review

As of Q3 2023, Freedom Investment Management held 775 positions worth $817M, down 8.3% from $891M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Freedom Investment Management withdrew a net $43.6M in Q3 2023, closing 101 positions and reducing 432 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Freedom Investment Management opened a new position in Toews Agility Shares Managed Risk ETF worth $6.71M.

  • Freedom Investment Management's largest Q3 2023 buy was Toews Agility Shares Managed Risk ETF: 240,375 shares worth $6.71M.
  • Freedom Investment Management added most to State Street Technology Select Sector SPDR ETF in Q3 2023, an estimated $9.36M increase.
  • Freedom Investment Management's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $12.9M.
  • Freedom Investment Management fully exited Invesco NASDAQ 100 ETF in Q3 2023, selling an estimated $2.92M.
  • Freedom Investment Management's ten largest holdings make up 19% of its $817M portfolio in Q3 2023.
  • Freedom Investment Management opened 77 new positions and closed 101 in Q3 2023.
  • Freedom Investment Management's portfolio value fell 8.3% quarter-over-quarter to $817M.

Based on Freedom Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.