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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
+10.91%
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
+$61.7M
Cap. Flow
-$35.1M
Cap. Flow %
-2.8%
Top 10 Hldgs %
25.86%
Holding
792
New
56
Increased
219
Reduced
457
Closed
58

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$22.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.76M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.73M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.93M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.71M

Top Sells

Rank Stock Value
1
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
+$18.2M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$14.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.85M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Financials 3.77%
3 Healthcare 3.58%
4 Consumer Discretionary 2.93%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.93M 0.71%
70,510
-27,932
-28% -$3.1M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.37T
$8.87M 0.71%
50,331
-447
-0.9% -$73.2K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$59B
$8.62M 0.69%
164,652
-27,094
-14% -$1.34M
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$102B
$8.61M 0.69%
+37,918
New +$7.76M
VONV icon
30
Vanguard Russell 1000 Value ETF
VONV
$22B
$8.15M 0.65%
95,635
-15,500
-14% -$1.26M
AMZN icon
31
Amazon
AMZN
$3T
$8.04M 0.64%
36,652
-1,166
-3% -$231K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$7.97M 0.64%
90,316
+17,323
+24% +$1.51M
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.46M 0.6%
126,846
-1,220
-1% -$71.5K
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$7.42M 0.59%
10,048
-874
-8% -$540K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$7.31M 0.58%
11,769
+6,148
+109% +$3.53M
IAGG icon
36
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$7.26M 0.58%
142,185
+7,043
+5% +$357K
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7.23M 0.58%
155,923
+3,527
+2% +$161K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$7.13M 0.57%
236,490
-1,773
-0.7% -$50.2K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$6.72M 0.54%
49,891
+4,154
+9% +$561K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$63B
$6.64M 0.53%
227,419
+51,146
+29% +$1.35M
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.54M 0.52%
194,884
+2,135
+1% +$70.7K
BUFR icon
42
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$6.5M 0.52%
204,464
+7,397
+4% +$223K
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$6.07M 0.48%
116,008
-3,457
-3% -$173K
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$5.67M 0.45%
52,201
+6,020
+13% +$593K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5.47M 0.44%
50,318
+1,622
+3% +$166K
VPU
46
Vanguard Utilities ETF
VPU
$8.35B
$4.88M 0.39%
27,638
-919
-3% -$159K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$4.84M 0.39%
26,497
-1,290
-5% -$223K
MDYV icon
48
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$4.75M 0.38%
59,743
-420
-0.7% -$31.8K
AGGY icon
49
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$4.69M 0.37%
107,436
-7,410
-6% -$319K
BAB icon
50
Invesco Taxable Municipal Bond ETF
BAB
$1B
$4.56M 0.36%
171,698
-12,073
-7% -$316K
1
2
3 4 5

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NI
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RIP
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HCM
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KLWA
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SPM
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NC
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LSC
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Freedom Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Freedom Investment Management held 792 positions worth $1.25B, up 5.2% from $1.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Freedom Investment Management's Q2 2025 filing shows 56 new, 219 increased, 457 reduced and 58 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 37,918 shares worth $8.61M. The largest sale was KraneShares Value Line Dynamic Dividend Equity Index ETF, an estimated $18.2M.

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

  • Freedom Investment Management's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 37,918 shares worth $8.61M.
  • Freedom Investment Management added most to Dimensional US Equity ETF in Q2 2025, an estimated $22.7M increase.
  • Freedom Investment Management's biggest Q2 2025 reduction was KraneShares Value Line Dynamic Dividend Equity Index ETF, cutting an estimated $18.2M.
  • Freedom Investment Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, selling an estimated $6.8M.
  • Freedom Investment Management's ten largest holdings make up 26% of its $1.25B portfolio in Q2 2025.
  • Freedom Investment Management opened 56 new positions and closed 58 in Q2 2025.
  • Freedom Investment Management's portfolio value rose 5.2% quarter-over-quarter to $1.25B.

Based on Freedom Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.