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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
+1.21%
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
$1.22B
AUM Growth
-$26M
Cap. Flow
-$32.9M
Cap. Flow %
-2.7%
Top 10 Hldgs %
23.12%
Holding
888
New
102
Increased
306
Reduced
363
Closed
116

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.75M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.95M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.47M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.33M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.05M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.04%
2 Technology 9.59%
3 Healthcare 4.58%
4 Financials 3.44%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSK icon
26
Toews Agility Shares Managed Risk ETF
MRSK
$316M
$9.32M 0.76%
293,197
+105,065
+56% +$3.25M
EES icon
27
WisdomTree US SmallCap Earnings Fund
EES
$699M
$9.12M 0.75%
193,550
+1,875
+1% +$89.8K
DFSV
28
Dimensional US Small Cap Value ETF
DFSV
$8.24B
$9.1M 0.75%
316,193
+3,580
+1% +$104K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.19T
$8.23M 0.67%
45,191
-6,156
-12% -$1.04M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$8.1M 0.66%
88,221
-25,465
-22% -$2.32M
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$7.65M 0.63%
52,515
-8,679
-14% -$1.24M
AMZN icon
32
Amazon
AMZN
$2.65T
$7.61M 0.62%
39,393
-1,704
-4% -$313K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$7.23M 0.59%
67,486
-21,687
-24% -$2.31M
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$7M 0.57%
138,670
+103,027
+289% +$5.19M
DFUS
35
Dimensional US Equity ETF
DFUS
$21.2B
$6.68M 0.55%
113,536
-1,613
-1% -$91.7K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$6.57M 0.54%
113,352
+92,224
+437% +$5.33M
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$6.18M 0.51%
232,785
+23,298
+11% +$607K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.16M 0.5%
126,384
+490
+0.4% +$23.9K
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$6.01M 0.49%
132,479
+11,325
+9% +$509K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$5.73M 0.47%
56,917
+54,442
+2,200% +$5.47M
VPU
41
Vanguard Utilities ETF
VPU
$8B
$5.63M 0.46%
38,039
-4,592
-11% -$684K
PULS icon
42
PGIM Ultra Short Bond ETF
PULS
$19.1B
$5.61M 0.46%
+112,865
New +$5.6M
SPIB icon
43
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$5.42M 0.44%
166,536
-52,492
-24% -$1.7M
FHLC icon
44
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$5.41M 0.44%
78,824
-41,488
-34% -$2.8M
META icon
45
Meta Platforms (Facebook)
META
$1.72T
$5.38M 0.44%
10,668
+180
+2% +$87.5K
MDYV icon
46
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$5.29M 0.43%
72,576
-4,630
-6% -$340K
AGGY icon
47
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
$5.16M 0.42%
120,135
-4,385
-4% -$188K
BAB icon
48
Invesco Taxable Municipal Bond ETF
BAB
$875M
$5.1M 0.42%
193,281
-5,775
-3% -$152K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$5.08M 0.42%
65,765
-1,261
-2% -$97K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$5.08M 0.42%
123,511
+51,798
+72% +$2.13M
1
2
3 4 5

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HIS
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RFA
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BWIA
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GWP
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PCA
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Freedom Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Freedom Investment Management held 888 positions worth $1.22B, down 2.1% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Freedom Investment Management's Q2 2024 filing shows 102 new, 306 increased, 363 reduced and 116 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 112,865 shares worth $5.61M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

  • Freedom Investment Management's largest Q2 2024 buy was PGIM Ultra Short Bond ETF: 112,865 shares worth $5.61M.
  • Freedom Investment Management added most to iShares Core Dividend Growth ETF in Q2 2024, an estimated $9.75M increase.
  • Freedom Investment Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $14.2M.
  • Freedom Investment Management fully exited Invesco NASDAQ 100 ETF in Q2 2024, selling an estimated $4.96M.
  • Freedom Investment Management's ten largest holdings make up 23% of its $1.22B portfolio in Q2 2024.
  • Freedom Investment Management opened 102 new positions and closed 116 in Q2 2024.
  • Freedom Investment Management's portfolio value fell 2.1% quarter-over-quarter to $1.22B.

Based on Freedom Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.