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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
+7.57%
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
$1.25B
AUM Growth
+$20.4M
Cap. Flow
-$50.5M
Cap. Flow %
-4.05%
Top 10 Hldgs %
23.48%
Holding
847
New
103
Increased
189
Reduced
494
Closed
61

Top Buys

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$29.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.84M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.25M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M

Top Sells

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$29.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.81M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.98M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.83M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Healthcare 4.44%
3 Financials 3.62%
4 Industrials 3.28%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$9.22M 0.74%
126,055
+10,472
+9% +$729K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$9.04M 0.72%
61,194
+1,501
+3% +$215K
FHLC icon
28
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$8.39M 0.67%
120,312
-13,671
-10% -$926K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.26T
$7.75M 0.62%
51,347
+669
+1% +$95.7K
AMZN icon
30
Amazon
AMZN
$2.93T
$7.41M 0.59%
41,097
+84
+0.2% +$14K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.38M 0.59%
94,925
-23,425
-20% -$1.81M
NVDA icon
32
NVIDIA
NVDA
$5.28T
$7.34M 0.59%
81,250
-8,000
-9% -$580K
SPIB icon
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.16M 0.57%
219,028
+39,945
+22% +$1.3M
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.7M 0.54%
129,858
-14,763
-10% -$759K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$6.68M 0.54%
12,704
+1,686
+15% +$844K
DFUS
36
Dimensional US Equity ETF
DFUS
$21.6B
$6.56M 0.53%
115,149
-2,089
-2% -$113K
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$6.31M 0.51%
125,894
-11,860
-9% -$565K
VPU
38
Vanguard Utilities ETF
VPU
$8.4B
$6.08M 0.49%
42,631
+2,547
+6% +$344K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.4B
$5.97M 0.48%
69,091
-10,224
-13% -$874K
MDYV icon
40
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$5.87M 0.47%
77,206
-14,590
-16% -$1.06M
MRSK icon
41
Toews Agility Shares Managed Risk ETF
MRSK
$321M
$5.81M 0.47%
188,132
-28,980
-13% -$863K
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$5.53M 0.44%
121,154
+20,853
+21% +$951K
AGGY icon
43
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$5.4M 0.43%
124,520
-13,859
-10% -$602K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.29M 0.42%
209,487
-7,314
-3% -$180K
BAB icon
45
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$5.28M 0.42%
199,056
+89,466
+82% +$2.38M
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$5.23M 0.42%
56,904
+4,590
+9% +$409K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.18M 0.42%
67,026
+42,102
+169% +$3.25M
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$5.1M 0.41%
62,409
-10,348
-14% -$806K
META icon
49
Meta Platforms (Facebook)
META
$1.54T
$5.09M 0.41%
10,488
+699
+7% +$312K
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$102B
$4.96M 0.4%
27,134
+2,894
+12% +$511K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Freedom Investment Management held 847 positions worth $1.25B, up 1.7% from $1.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Freedom Investment Management withdrew a net $50.5M in Q1 2024, closing 61 positions and reducing 494 holdings. Its most notable exit was FT Vest US Equity Buffer ETF May, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Freedom Investment Management opened a new position in FT Vest US Equity Buffer ETF January worth $29.8M.

  • Freedom Investment Management's largest Q1 2024 buy was FT Vest US Equity Buffer ETF January: 710,908 shares worth $29.8M.
  • Freedom Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2024, an estimated $3.25M increase.
  • Freedom Investment Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.81M.
  • Freedom Investment Management fully exited FT Vest US Equity Buffer ETF May in Q1 2024, selling an estimated $29.9M.
  • Freedom Investment Management's ten largest holdings make up 23% of its $1.25B portfolio in Q1 2024.
  • Freedom Investment Management opened 103 new positions and closed 61 in Q1 2024.
  • Freedom Investment Management's portfolio value rose 1.7% quarter-over-quarter to $1.25B.

Based on Freedom Investment Management's 13F filing for Q1 2024, filed 14 May 2024.