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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
BILS icon
526
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$366K 0.03%
3,682
+1,331
+57% +$132K
IEI icon
527
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$365K 0.03%
3,065
+46
+2% +$5.43K
RGLD icon
528
Royal Gold
RGLD
$19.8B
$362K 0.03%
+2,035
New +$360K
TPG icon
529
TPG
TPG
$8.12B
$362K 0.03%
6,894
-65
-0.9% -$3.12K
VEU icon
530
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$361K 0.03%
5,377
-187
-3% -$11.8K
VPL icon
531
Vanguard FTSE Pacific ETF
VPL
$8.42B
$360K 0.03%
4,382
-361
-8% -$27.6K
FVD icon
532
First Trust Value Line Dividend Fund
FVD
$8.36B
$360K 0.03%
8,048
-1,212
-13% -$53.3K
SCS
533
DELISTED
Steelcase
SCS
$359K 0.03%
34,421
-2,479
-7% -$25.5K
ITW icon
534
Illinois Tool Works
ITW
$83.5B
$357K 0.03%
1,443
+42
+3% +$10.1K
VITL icon
535
Vital Farms
VITL
$496M
$357K 0.03%
9,264
-16,518
-64% -$558K
TNL icon
536
Travel + Leisure Co
TNL
$4.52B
$356K 0.03%
6,901
-2,571
-27% -$121K
DGX icon
537
Quest Diagnostics
DGX
$26.2B
$356K 0.03%
1,981
-462
-19% -$80.2K
DSI icon
538
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$355K 0.03%
3,058
+30
+1% +$3.19K
TLTE icon
539
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$355K 0.03%
6,053
-575
-9% -$31.2K
CTVA icon
540
Corteva
CTVA
$50.9B
$354K 0.03%
4,749
-433
-8% -$28.8K
SKM icon
541
SK Telecom
SKM
$12.9B
$353K 0.03%
15,134
-1,220
-7% -$26.3K
RSPC icon
542
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.4M
$353K 0.03%
9,234
-224
-2% -$7.95K
DIS icon
543
Walt Disney
DIS
$179B
$351K 0.03%
2,829
+21
+0.7% +$2.18K
AEE icon
544
Ameren
AEE
$29.8B
$349K 0.03%
3,632
-227
-6% -$22K
HST icon
545
Host Hotels & Resorts
HST
$15.3B
$349K 0.03%
22,703
-923
-4% -$13.7K
DXCM icon
546
DexCom
DXCM
$33.8B
$348K 0.03%
3,991
-295
-7% -$23.1K
SYF icon
547
Synchrony
SYF
$25.5B
$347K 0.03%
5,207
-2,284
-30% -$128K
XEL icon
548
Xcel Energy
XEL
$48.5B
$344K 0.03%
5,050
-1,021
-17% -$70.8K
SMMV icon
549
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$343K 0.03%
8,165
-35
-0.4% -$1.45K
ESGU icon
550
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$342K 0.03%
2,529
+24
+1% +$3K
20 21
22
23 24

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NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
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GM
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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.