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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
-0.06%
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
$1.2B
AUM Growth
-$52M
Cap. Flow
-$33.7M
Cap. Flow %
-2.8%
Top 10 Hldgs %
23.52%
Holding
833
New
75
Increased
269
Reduced
406
Closed
83

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.81M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.24M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.1M
4
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$3.1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.93M
2
GLD icon
SPDR Gold Trust
GLD
+$5.21M
3
SH icon
ProShares Short S&P500
SH
+$4.01M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.76M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Healthcare 3.86%
3 Financials 3.85%
4 Consumer Discretionary 3.49%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.32T
$9.54M 0.79%
50,378
+4,166
+9% +$729K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$9.53M 0.79%
197,205
+27,590
+16% +$1.33M
DFSV
28
Dimensional US Small Cap Value ETF
DFSV
$8.39B
$9.05M 0.75%
293,912
-21,168
-7% -$670K
AVSC icon
29
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$8.98M 0.75%
165,126
-11,104
-6% -$620K
AMZN icon
30
Amazon
AMZN
$2.96T
$7.98M 0.66%
36,385
-3,036
-8% -$621K
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$102B
$7.35M 0.61%
34,948
+32,691
+1,448% +$6.81M
VONG icon
32
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$7.18M 0.6%
69,471
+30,581
+79% +$3.1M
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$7.15M 0.59%
143,248
-59,053
-29% -$3.05M
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.09M 0.59%
121,823
+2,722
+2% +$159K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$6.87M 0.57%
49,911
-1,165
-2% -$170K
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$6.53M 0.54%
144,039
+4,531
+3% +$208K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6.13M 0.51%
230,281
+439
+0.2% +$12.4K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$6.07M 0.5%
10,363
-532
-5% -$312K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$6.04M 0.5%
53,832
-2,176
-4% -$233K
SPIB icon
40
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.03M 0.5%
184,009
+5,717
+3% +$189K
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$5.94M 0.49%
116,183
-3,210
-3% -$171K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.8M 0.48%
74,317
+2,460
+3% +$193K
BUFR icon
43
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$5.7M 0.47%
187,114
+85,913
+85% +$2.61M
MDYV icon
44
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$5.21M 0.43%
64,927
-748
-1% -$61.5K
VPU
45
Vanguard Utilities ETF
VPU
$8.43B
$5.2M 0.43%
31,809
+4,078
+15% +$698K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$5.07M 0.42%
58,024
-24,358
-30% -$2.24M
AGGY icon
47
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$5M 0.42%
116,447
-5,819
-5% -$254K
BAB icon
48
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$4.88M 0.41%
186,501
-8,971
-5% -$240K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.77M 0.4%
44,633
-1,610
-3% -$176K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.35M 0.36%
37,775
-578
-2% -$69.1K
1
2
3 4 5

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HCM
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KLWA
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SPM
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LSC
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Freedom Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Freedom Investment Management held 833 positions worth $1.2B, down 4.1% from $1.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freedom Investment Management's Q4 2024 filing shows 75 new, 269 increased, 406 reduced and 83 closed positions. Its largest new stake was iShares Morningstar Growth ETF: 47,934 shares worth $4.29M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.93M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

  • Freedom Investment Management's largest Q4 2024 buy was iShares Morningstar Growth ETF: 47,934 shares worth $4.29M.
  • Freedom Investment Management added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $6.81M increase.
  • Freedom Investment Management's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.93M.
  • Freedom Investment Management fully exited SPDR Gold Trust in Q4 2024, selling an estimated $5.21M.
  • Freedom Investment Management's ten largest holdings make up 24% of its $1.2B portfolio in Q4 2024.
  • Freedom Investment Management opened 75 new positions and closed 83 in Q4 2024.
  • Freedom Investment Management's portfolio value fell 4.1% quarter-over-quarter to $1.2B.

Based on Freedom Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.