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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
+6.78%
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
$378M
AUM Growth
-$875M
Cap. Flow
-$911M
Cap. Flow %
-240.8%
Top 10 Hldgs %
67.56%
Holding
739
New
5
Increased
7
Reduced
128
Closed
599

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.45M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$724K
3
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$521K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$486K
5
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
+$473K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Financials 0.48%
3 Communication Services 0.33%
4 Consumer Discretionary 0.15%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIHP icon
26
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.9M 0.5%
62,484
-57,316
-48% -$1.71M
JMUB icon
27
JPMorgan Municipal ETF
JMUB
$8.5B
$1.85M 0.49%
36,598
-23,844
-39% -$1.18M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.74M 0.46%
22,001
-9,872
-31% -$776K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.51M 0.4%
+2
New +$1.45M
RVNU icon
30
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$1.5M 0.4%
60,674
-43,143
-42% -$1.03M
VONV icon
31
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.48M 0.39%
16,590
-79,045
-83% -$6.9M
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$1.45M 0.38%
26,865
-137,787
-84% -$7.3M
VTEI icon
33
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$1.44M 0.38%
14,354
+95
+0.7% +$9.4K
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.41M 0.37%
11,870
-40,331
-77% -$4.48M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.25M 0.33%
1,877
-92,743
-98% -$59.5M
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.13M 0.3%
8,130
-41,761
-84% -$5.65M
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.11M 0.29%
9,254
-41,064
-82% -$4.7M
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$1.04M 0.27%
8,626
-94,121
-92% -$10.8M
NVDA icon
39
NVIDIA
NVDA
$5.27T
$1.04M 0.27%
5,565
-74,136
-93% -$12.9M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.02M 0.27%
11,723
-239,295
-95% -$20.3M
FFEB icon
41
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.02M 0.27%
18,460
-17,972
-49% -$965K
DCOR icon
42
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$1.01M 0.27%
14,044
-1,068
-7% -$74.3K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.01M 0.27%
6,530
-3,802
-37% -$576K
NULG icon
44
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$964K 0.25%
9,696
-4,843
-33% -$471K
BOTZ icon
45
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$945K 0.25%
26,683
-7,436
-22% -$251K
FMB icon
46
First Trust Managed Municipal ETF
FMB
$2.06B
$920K 0.24%
18,143
-11,793
-39% -$589K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$915K 0.24%
28,662
-198,757
-87% -$6.06M
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$883K 0.23%
9,965
-10,606
-52% -$904K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$162B
$839K 0.22%
11,423
-1,486
-12% -$105K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$902B
$836K 0.22%
1,249
-10,520
-89% -$6.78M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Freedom Investment Management held 739 positions worth $378M, down 70% from $1.25B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Freedom Investment Management withdrew a net $911M in Q3 2025, closing 599 positions and reducing 128 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Freedom Investment Management opened a new position in Berkshire Hathaway Class A worth $1.51M.

  • Freedom Investment Management's largest Q3 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.51M.
  • Freedom Investment Management added most to KraneShares Value Line Dynamic Dividend Equity Index ETF in Q3 2025, an estimated $473K increase.
  • Freedom Investment Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59.5M.
  • Freedom Investment Management fully exited abrdn Physical Gold Shares ETF in Q3 2025, selling an estimated $12.8M.
  • Freedom Investment Management's ten largest holdings make up 68% of its $378M portfolio in Q3 2025.
  • Freedom Investment Management opened 5 new positions and closed 599 in Q3 2025.
  • Freedom Investment Management's portfolio value fell 70% quarter-over-quarter to $378M.

Based on Freedom Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.