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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
-0.19%
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
$1.19B
AUM Growth
-$11.9M
Cap. Flow
+$2.05M
Cap. Flow %
0.17%
Top 10 Hldgs %
24.26%
Holding
820
New
70
Increased
279
Reduced
387
Closed
84

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.12M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.79M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.81M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.75M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.6M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.35M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Healthcare 4.08%
3 Financials 3.86%
4 Consumer Discretionary 3.19%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.25T
$8.73M 0.73%
80,584
-4,711
-6% -$597K
DFSV
27
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$8.28M 0.7%
294,261
+349
+0.1% +$10.6K
AVSC icon
28
Avantis US Small Cap Equity ETF
AVSC
$3.16B
$8M 0.67%
165,365
+239
+0.1% +$12.6K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$7.85M 0.66%
50,778
+400
+0.8% +$72.5K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.52M 0.63%
128,066
+6,243
+5% +$364K
AMZN icon
31
Amazon
AMZN
$2.93T
$7.2M 0.6%
37,818
+1,433
+4% +$311K
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7.06M 0.59%
152,396
+8,357
+6% +$382K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$6.8M 0.57%
+67,578
New +$6.79M
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$6.76M 0.57%
135,142
-8,106
-6% -$405K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$6.68M 0.56%
45,737
-4,174
-8% -$606K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$6.64M 0.56%
72,993
+14,969
+26% +$1.33M
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$6.57M 0.55%
238,263
+7,982
+3% +$218K
SPIB icon
38
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.41M 0.54%
192,749
+8,740
+5% +$288K
META icon
39
Meta Platforms (Facebook)
META
$1.54T
$6.3M 0.53%
10,922
+559
+5% +$361K
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$6.1M 0.51%
119,465
+3,282
+3% +$170K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$6.09M 0.51%
120,225
+95,149
+379% +$4.81M
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$6.03M 0.51%
65,020
-4,451
-6% -$452K
BUFR icon
43
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$5.85M 0.49%
197,067
+9,953
+5% +$304K
AGGY icon
44
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$4.99M 0.42%
114,846
-1,601
-1% -$69.1K
BAB icon
45
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$4.9M 0.41%
183,771
-2,730
-1% -$72.2K
VPU
46
Vanguard Utilities ETF
VPU
$8.43B
$4.88M 0.41%
28,557
-3,252
-10% -$549K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$4.81M 0.4%
48,696
-5,136
-10% -$557K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.75M 0.4%
27,787
+3,680
+15% +$659K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.7M 0.39%
43,267
-1,366
-3% -$147K
MDYV icon
50
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$4.64M 0.39%
60,163
-4,764
-7% -$384K
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 2025 Portfolio in Review

As of Q1 2025, Freedom Investment Management held 820 positions worth $1.19B, down 0.99% from $1.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freedom Investment Management's Q1 2025 filing shows 70 new, 279 increased, 387 reduced and 84 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 67,578 shares worth $6.8M. The largest sale was iShares Core Dividend Growth ETF, an estimated $9.6M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Freedom Investment Management's largest Q1 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 67,578 shares worth $6.8M.
  • Freedom Investment Management added most to Vanguard Russell 1000 Value ETF in Q1 2025, an estimated $7.12M increase.
  • Freedom Investment Management's biggest Q1 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $9.6M.
  • Freedom Investment Management fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $7.35M.
  • Freedom Investment Management's ten largest holdings make up 24% of its $1.19B portfolio in Q1 2025.
  • Freedom Investment Management opened 70 new positions and closed 84 in Q1 2025.
  • Freedom Investment Management's portfolio value fell 0.99% quarter-over-quarter to $1.19B.

Based on Freedom Investment Management's 13F filing for Q1 2025, filed 14 May 2025.