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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
+6.47%
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
$1.26B
AUM Growth
+$33.7M
Cap. Flow
-$34.5M
Cap. Flow %
-2.75%
Top 10 Hldgs %
24.37%
Holding
845
New
73
Increased
236
Reduced
447
Closed
87

Top Buys

Rank Stock Value
1
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$15.6M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$13.2M
3
DFUS
Dimensional US Equity ETF
DFUS
+$12.4M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$9.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.29M

Top Sells

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$29.6M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$14.4M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$9.55M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.07M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Healthcare 4.23%
3 Financials 3.58%
4 Industrials 3.31%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSC icon
26
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$9.52M 0.76%
+176,230
New +$9.3M
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$9.29M 0.74%
112,045
-6,086
-5% -$486K
MRSK icon
28
Toews Agility Shares Managed Risk ETF
MRSK
$321M
$9.11M 0.73%
280,312
-12,885
-4% -$410K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$8.08M 0.64%
82,382
-5,839
-7% -$563K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$7.87M 0.63%
51,076
-1,439
-3% -$218K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$59B
$7.69M 0.61%
169,615
+46,104
+37% +$2.01M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.27T
$7.66M 0.61%
46,212
+1,021
+2% +$171K
AMZN icon
33
Amazon
AMZN
$2.93T
$7.35M 0.59%
39,421
+28
+0.1% +$5.11K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.03M 0.56%
119,101
+5,749
+5% +$337K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$6.71M 0.53%
229,842
-2,943
-1% -$79.7K
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$6.59M 0.52%
139,508
+7,029
+5% +$327K
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$6.31M 0.5%
119,393
-6,991
-6% -$356K
META icon
38
Meta Platforms (Facebook)
META
$1.54T
$6.24M 0.5%
10,895
+227
+2% +$117K
SPIB icon
39
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.01M 0.48%
178,292
+11,756
+7% +$391K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.71M 0.45%
71,857
+6,092
+9% +$478K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$5.61M 0.45%
56,008
+3,490
+7% +$326K
AGGY icon
42
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$5.47M 0.44%
122,266
+2,131
+2% +$94.1K
BAB icon
43
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$5.39M 0.43%
195,472
+2,191
+1% +$59.7K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$5.22M 0.42%
46,243
-21,243
-31% -$2.35M
MDYV icon
45
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$5.22M 0.42%
65,675
-6,901
-10% -$527K
GLD icon
46
SPDR Gold Trust
GLD
$143B
$5.21M 0.42%
21,450
+11,464
+115% +$2.63M
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.96M 0.4%
97,822
-40,848
-29% -$2.06M
VPU
48
Vanguard Utilities ETF
VPU
$8.41B
$4.83M 0.38%
27,731
-10,308
-27% -$1.66M
FHLC icon
49
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$4.71M 0.38%
64,688
-14,136
-18% -$1.01M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.49M 0.36%
38,353
-4,037
-10% -$456K
1
2
3 4 5

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HCM
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KLWA
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Freedom Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Freedom Investment Management held 845 positions worth $1.26B, up 2.8% from $1.22B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freedom Investment Management's Q3 2024 filing shows 73 new, 236 increased, 447 reduced and 87 closed positions. Its largest new stake was Avantis International Small Cap Equity ETF: 290,579 shares worth $16.4M. The largest sale was FT Vest US Equity Buffer ETF January, an estimated $29.6M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • Freedom Investment Management's largest Q3 2024 buy was Avantis International Small Cap Equity ETF: 290,579 shares worth $16.4M.
  • Freedom Investment Management added most to Dimensional US High Profitability ETF in Q3 2024, an estimated $13.2M increase.
  • Freedom Investment Management's biggest Q3 2024 reduction was WisdomTree US SmallCap Earnings Fund, cutting an estimated $9.55M.
  • Freedom Investment Management fully exited FT Vest US Equity Buffer ETF January in Q3 2024, selling an estimated $29.6M.
  • Freedom Investment Management's ten largest holdings make up 24% of its $1.26B portfolio in Q3 2024.
  • Freedom Investment Management opened 73 new positions and closed 87 in Q3 2024.
  • Freedom Investment Management's portfolio value rose 2.8% quarter-over-quarter to $1.26B.

Based on Freedom Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.