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FIM

Freedom Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+22.95%
3 Year Est. Return
+58.51%
5 Year Est. Return
+73.6%
10 Year Est. Return
+208.5%
AUM
$337M
AUM Growth
-$6.97M
Cap. Flow
-$9.58M
Cap. Flow %
-2.84%
Top 10 Hldgs %
67.51%
Holding
122
New
5
Increased
32
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$12.2M
2
LNGX
Global X U.S. Natural Gas ETF
LNGX
+$6.56M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.28M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$421K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$403K

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.45M
2
DFUS
Dimensional US Equity ETF
DFUS
+$5.1M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.42M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.36M
5
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Financials 0.21%
3 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$123B
$512K 0.15%
3,853
-2,417
-39% -$341K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$230B
$508K 0.15%
6,972
-3,042
-30% -$237K
SFLR icon
53
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$492K 0.15%
13,898
-648
-4% -$23.7K
FENY icon
54
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$450K 0.13%
13,230
-15
-0.1% -$446
DLS icon
55
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$437K 0.13%
5,366
-150
-3% -$12.7K
PYLD icon
56
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$410K 0.12%
15,648
-376
-2% -$10K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$409K 0.12%
8,289
-3,454
-29% -$180K
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$409K 0.12%
8,959
+146
+2% +$6.85K
VTWV icon
59
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
$403K 0.12%
2,412
+42
+2% +$7.17K
KVLE icon
60
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.4M
$400K 0.12%
16,071
-3,367
-17% -$87.8K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$126B
$395K 0.12%
5,854
+1,044
+22% +$72.4K
EES icon
62
WisdomTree US SmallCap Earnings Fund
EES
$741M
$386K 0.11%
6,652
-378
-5% -$22.3K
ACWV icon
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$386K 0.11%
3,228
-155
-5% -$18.8K
NULG icon
64
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$369K 0.11%
4,054
-375
-8% -$35.9K
VTWG icon
65
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$366K 0.11%
1,596
+35
+2% +$8.5K
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$359K 0.11%
6,746
-919
-12% -$49.5K
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$11B
$358K 0.11%
7,149
-833
-10% -$41.9K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$900B
$347K 0.1%
531
-326
-38% -$223K
GLDM icon
69
SPDR Gold MiniShares Trust
GLDM
$27.7B
$332K 0.1%
+3,582
New +$345K
JIG icon
70
JPMorgan International Growth ETF
JIG
$495M
$324K 0.1%
4,363
-853
-16% -$65.9K
DFSU
71
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$321K 0.1%
7,812
-724
-8% -$31.3K
NOCT icon
72
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$312K 0.09%
5,537
-258
-4% -$14.9K
NVDA icon
73
NVIDIA
NVDA
$5.13T
$305K 0.09%
1,751
-193
-10% -$35.4K
BBBI icon
74
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$170M
$304K 0.09%
5,909
-63
-1% -$3.28K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.62T
$299K 0.09%
1,039
+44
+4% +$13.8K
1 2
3
4 5

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SC
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SFP
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WIM
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NL
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SG
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LFP
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BCM
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Freedom Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Freedom Investment Management held 122 positions worth $337M, down 2% from $344M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Freedom Investment Management's Q1 2026 filing shows 5 new, 32 increased, 66 reduced and 16 closed positions. Its largest new stake was iShares Global REIT ETF: 469,145 shares worth $11.8M. The largest sale was Dimensional US High Profitability ETF, an estimated $7.45M.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, down from 0.96% a quarter earlier, followed by Financials and Communication Services.

  • Freedom Investment Management's largest Q1 2026 buy was iShares Global REIT ETF: 469,145 shares worth $11.8M.
  • Freedom Investment Management added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2026, an estimated $1.28M increase.
  • Freedom Investment Management's biggest Q1 2026 reduction was Dimensional US High Profitability ETF, cutting an estimated $7.45M.
  • Freedom Investment Management fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2026, selling an estimated $396K.
  • Freedom Investment Management's ten largest holdings make up 68% of its $337M portfolio in Q1 2026.
  • Freedom Investment Management opened 5 new positions and closed 16 in Q1 2026.
  • Freedom Investment Management's portfolio value fell 2% quarter-over-quarter to $337M.

Based on Freedom Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.