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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
+2.54%
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
$344M
AUM Growth
-$34.3M
Cap. Flow
-$42.9M
Cap. Flow %
-12.49%
Top 10 Hldgs %
71.78%
Holding
149
New
9
Increased
28
Reduced
77
Closed
32

Top Buys

Rank Stock Value
1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.3M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$868K
3
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$545K
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$366K
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$332K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.21M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.92M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.98M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.94M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Financials 0.22%
3 Communication Services 0.09%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
26
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.52M 0.44%
16,463
-127
-0.8% -$11.5K
JMUB icon
27
JPMorgan Municipal ETF
JMUB
$8.5B
$1.49M 0.43%
29,569
-7,029
-19% -$356K
VTEI icon
28
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$1.46M 0.42%
14,479
+125
+0.9% +$12.6K
MINO icon
29
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$1.3M 0.38%
+28,646
New +$1.3M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.11M 0.32%
1,631
-246
-13% -$166K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.07M 0.31%
11,993
+270
+2% +$23.9K
BDYN
32
iShares Dynamic Equity Active ETF
BDYN
$3.14B
$1.07M 0.31%
41,887
+21,260
+103% +$545K
DCOR icon
33
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$1.04M 0.3%
14,087
+43
+0.3% +$3.13K
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$1.02M 0.3%
8,362
-264
-3% -$32.2K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$918K 0.27%
28,153
-509
-2% -$16.6K
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$916K 0.27%
10,065
+100
+1% +$8.99K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$122B
$903K 0.26%
6,270
-13,692
-69% -$1.98M
PNOV icon
38
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$876K 0.25%
+20,973
New +$868K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$163B
$870K 0.25%
11,528
+105
+0.9% +$7.84K
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$822K 0.24%
8,729
+103
+1% +$9.72K
RVNU icon
41
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$820K 0.24%
33,406
-27,268
-45% -$676K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$83B
$816K 0.24%
3,162
+17
+0.5% +$4.36K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$230B
$814K 0.24%
10,014
-144
-1% -$11.7K
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$782K 0.23%
23,906
-26
-0.1% -$829
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$771K 0.22%
7,722
+213
+3% +$21.4K
FOCT icon
46
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$771K 0.22%
15,740
– –
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$237B
$760K 0.22%
12,167
-85
-0.7% -$5.21K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.22%
1
-1
-50% -$746K
MDYV icon
49
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$666K 0.19%
7,866
+188
+2% +$15.7K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$59B
$643K 0.19%
11,743
-15,122
-56% -$806K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Freedom Investment Management held 149 positions worth $344M, down 9.1% from $378M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Freedom Investment Management withdrew a net $42.9M in Q4 2025, closing 32 positions and reducing 77 holdings. Its most notable exit was FT Vest US Equity Buffer ETF February, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, down from 1.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Freedom Investment Management opened a new position in PIMCO Municipal Income Opportunities Active ETF worth $1.3M.

  • Freedom Investment Management's largest Q4 2025 buy was PIMCO Municipal Income Opportunities Active ETF: 28,646 shares worth $1.3M.
  • Freedom Investment Management added most to iShares Dynamic Equity Active ETF in Q4 2025, an estimated $545K increase.
  • Freedom Investment Management's biggest Q4 2025 reduction was Dimensional US Equity ETF, cutting an estimated $3.21M.
  • Freedom Investment Management fully exited FT Vest US Equity Buffer ETF February in Q4 2025, selling an estimated $1.02M.
  • Freedom Investment Management's ten largest holdings make up 72% of its $344M portfolio in Q4 2025.
  • Freedom Investment Management opened 9 new positions and closed 32 in Q4 2025.
  • Freedom Investment Management's portfolio value fell 9.1% quarter-over-quarter to $344M.

Based on Freedom Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.