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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
+9.77%
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
$1.23B
AUM Growth
+$410M
Cap. Flow
+$315M
Cap. Flow %
25.64%
Top 10 Hldgs %
24.08%
Holding
801
New
127
Increased
223
Reduced
393
Closed
56

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$30.4M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$28.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$28.5M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$21.2M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$21M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.85M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.39M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.05M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.58M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Healthcare 4.39%
3 Financials 3.43%
4 Consumer Discretionary 3.1%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
26
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$8.67M 0.71%
133,983
-19,251
-13% -$1.18M
MSFT icon
27
Microsoft
MSFT
$3.76T
$8.32M 0.68%
22,131
+291
+1% +$104K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$8.14M 0.66%
59,693
+1,962
+3% +$255K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.52M 0.61%
144,621
+19,306
+15% +$954K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$7.52M 0.61%
115,583
+9,205
+9% +$568K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.37T
$7.08M 0.58%
50,678
+880
+2% +$118K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.6B
$7.01M 0.57%
79,315
-8,871
-10% -$703K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.93M 0.56%
90,694
-7,593
-8% -$556K
MDYV icon
34
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$6.74M 0.55%
91,796
-3,570
-4% -$236K
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$6.42M 0.52%
137,754
+26,177
+23% +$1.13M
MRSK icon
36
Toews Agility Shares Managed Risk ETF
MRSK
$320M
$6.28M 0.51%
217,112
-23,263
-10% -$651K
AMZN icon
37
Amazon
AMZN
$3T
$6.23M 0.51%
41,013
-1,417
-3% -$199K
AGGY icon
38
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$6.09M 0.5%
+138,379
New +$5.84M
DFUS
39
Dimensional US Equity ETF
DFUS
$21.6B
$6.08M 0.5%
+117,238
New +$5.67M
SPIB icon
40
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.88M 0.48%
179,083
+53,914
+43% +$1.71M
VPU
41
Vanguard Utilities ETF
VPU
$8.35B
$5.49M 0.45%
40,084
-13,533
-25% -$1.79M
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.37M 0.44%
216,801
+31,836
+17% +$766K
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$5.29M 0.43%
72,757
-10,362
-12% -$713K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$5.26M 0.43%
11,018
+10,180
+1,215% +$4.56M
GLD icon
45
SPDR Gold Trust
GLD
$143B
$4.75M 0.39%
24,842
+5,517
+29% +$1.01M
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.68M 0.38%
52,314
+12,400
+31% +$1.03M
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.65M 0.38%
100,301
+32,091
+47% +$1.42M
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4.51M 0.37%
186,058
-23,090
-11% -$554K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.8B
$4.43M 0.36%
238,782
-18,534
-7% -$320K
NVDA icon
50
NVIDIA
NVDA
$5.27T
$4.42M 0.36%
89,250
+2,090
+2% +$96.9K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Freedom Investment Management held 801 positions worth $1.23B, up 50% from $817M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freedom Investment Management deployed $315M of net new capital in Q4 2023, opening 127 new positions and adding to 223 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 1,135,583 shares worth $32.5M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $3.39M trimmed.

  • Freedom Investment Management's largest Q4 2023 buy was Dimensional US High Profitability ETF: 1,135,583 shares worth $32.5M.
  • Freedom Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $11.7M increase.
  • Freedom Investment Management's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.39M.
  • Freedom Investment Management fully exited PGIM Ultra Short Bond ETF in Q4 2023, selling an estimated $5.85M.
  • Freedom Investment Management's ten largest holdings make up 24% of its $1.23B portfolio in Q4 2023.
  • Freedom Investment Management opened 127 new positions and closed 56 in Q4 2023.
  • Freedom Investment Management's portfolio value rose 50% quarter-over-quarter to $1.23B.

Based on Freedom Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.