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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
SPOT icon
626
Spotify
SPOT
$99.9B
– –
-4,014
Closed -$3.08M
SPYD icon
627
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
– –
-33,036
Closed -$1.4M
SRE icon
628
Sempra
SRE
$56.1B
– –
-3,037
Closed -$230K
SRLN icon
629
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-25,151
Closed -$1.05M
SRVR icon
630
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
– –
-15,151
Closed -$490K
SSFI icon
631
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.3M
– –
-83,926
Closed -$1.79M
SSXU icon
632
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$45.3M
– –
-88,947
Closed -$2.83M
STIP icon
633
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-7,252
Closed -$746K
STLD icon
634
Steel Dynamics
STLD
$37.9B
– –
-5,344
Closed -$684K
STT icon
635
State Street
STT
$52B
– –
-3,174
Closed -$338K
SU icon
636
Suncor Energy
SU
$74.7B
– –
-12,935
Closed -$484K
SWAN icon
637
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
– –
-63,604
Closed -$1.95M
SXC icon
638
SunCoke Energy
SXC
$797M
– –
-20,644
Closed -$177K
SYF icon
639
Synchrony
SYF
$25.9B
– –
-5,207
Closed -$347K
TAP icon
640
Molson Coors Class B
TAP
$7.77B
– –
-21,974
Closed -$1.06M
TBIL
641
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
– –
-17,281
Closed -$864K
TDG icon
642
TransDigm Group
TDG
$68.8B
– –
-377
Closed -$572K
TDTT icon
643
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-27,976
Closed -$678K
TEL icon
644
TE Connectivity
TEL
$62.3B
– –
-6,459
Closed -$1.09M
TFC icon
645
Truist Financial
TFC
$64.4B
– –
-17,087
Closed -$735K
THC icon
646
Tenet Healthcare
THC
$21.5B
– –
-1,502
Closed -$264K
TILT icon
647
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
– –
-3,162
Closed -$708K
TIMB icon
648
TIM SA
TIMB
$8.69B
– –
-33,796
Closed -$680K
TIP icon
649
iShares TIPS Bond ETF
TIP
$14.7B
– –
-12,557
Closed -$1.38M
TJX icon
650
TJX Companies
TJX
$169B
– –
-7,798
Closed -$963K
24 25
26
27 28

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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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GM
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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.