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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
+9.77%
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
$1.23B
AUM Growth
+$410M
Cap. Flow
+$315M
Cap. Flow %
25.64%
Top 10 Hldgs %
24.08%
Holding
801
New
127
Increased
223
Reduced
393
Closed
56

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$30.4M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$28.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$28.5M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$21.2M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$21M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.85M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.39M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.05M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.58M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Healthcare 4.39%
3 Financials 3.43%
4 Consumer Discretionary 3.1%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
501
Factset
FDS
$10.2B
$390K 0.03%
816
-177
-18% -$79.7K
ETN icon
502
Eaton
ETN
$177B
$388K 0.03%
1,611
+460
+40% +$102K
KWEB icon
503
KraneShares CSI China Internet ETF
KWEB
$5.31B
$388K 0.03%
+14,357
New +$389K
CB icon
504
Chubb
CB
$133B
$386K 0.03%
1,706
+582
+52% +$127K
TILT icon
505
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$386K 0.03%
+2,113
New +$356K
DIS icon
506
Walt Disney
DIS
$180B
$385K 0.03%
4,265
-1,204
-22% -$106K
HES
507
DELISTED
Hess
HES
$385K 0.03%
2,669
-193
-7% -$28.3K
RDUS
508
DELISTED
Radius Recycling
RDUS
$385K 0.03%
12,751
-97
-0.8% -$2.55K
MSI icon
509
Motorola Solutions
MSI
$77B
$384K 0.03%
1,226
-28
-2% -$8.47K
NDAQ icon
510
Nasdaq
NDAQ
$54.3B
$381K 0.03%
6,561
-420
-6% -$22.1K
EME icon
511
Emcor
EME
$36.9B
$380K 0.03%
1,765
+327
+23% +$68.6K
PSLV icon
512
Sprott Physical Silver Trust
PSLV
$13.3B
$379K 0.03%
46,942
-5,997
-11% -$47.4K
RSPS icon
513
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$379K 0.03%
12,077
-578
-5% -$17.3K
SCHW
514
Charles Schwab
SCHW
$190B
$378K 0.03%
+5,490
New +$317K
VALE icon
515
Vale
VALE
$58.6B
$377K 0.03%
23,800
+5,907
+33% +$84.7K
SANM icon
516
Sanmina
SANM
$11.2B
$376K 0.03%
7,312
-5,438
-43% -$278K
NOW icon
517
ServiceNow
NOW
$131B
$375K 0.03%
2,655
+150
+6% +$18.9K
PTLC icon
518
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$375K 0.03%
8,664
+665
+8% +$27.4K
KO icon
519
Coca-Cola
KO
$376B
$374K 0.03%
6,351
-92
-1% -$5.23K
BDX icon
520
Becton Dickinson
BDX
$49.7B
$373K 0.03%
1,528
-18
-1% -$4.44K
SCO icon
521
ProShares UltraShort Bloomberg Crude Oil
SCO
$606M
$372K 0.03%
4,449
+1,175
+36% +$88.8K
TFC icon
522
Truist Financial
TFC
$64.8B
$372K 0.03%
+10,068
New +$316K
XLRE icon
523
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$368K 0.03%
9,198
+354
+4% +$12.7K
DBO icon
524
Invesco DB Oil Fund
DBO
$386M
$368K 0.03%
26,422
+3,694
+16% +$58.6K
SPGI icon
525
S&P Global
SPGI
$125B
$367K 0.03%
834
-385
-32% -$152K
19 20
21
22 23

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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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GM
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Freedom Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Freedom Investment Management held 801 positions worth $1.23B, up 50% from $817M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freedom Investment Management deployed $315M of net new capital in Q4 2023, opening 127 new positions and adding to 223 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 1,135,583 shares worth $32.5M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $3.39M trimmed.

  • Freedom Investment Management's largest Q4 2023 buy was Dimensional US High Profitability ETF: 1,135,583 shares worth $32.5M.
  • Freedom Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $11.7M increase.
  • Freedom Investment Management's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.39M.
  • Freedom Investment Management fully exited PGIM Ultra Short Bond ETF in Q4 2023, selling an estimated $5.85M.
  • Freedom Investment Management's ten largest holdings make up 24% of its $1.23B portfolio in Q4 2023.
  • Freedom Investment Management opened 127 new positions and closed 56 in Q4 2023.
  • Freedom Investment Management's portfolio value rose 50% quarter-over-quarter to $1.23B.

Based on Freedom Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.