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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
-3.84%
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
$867M
AUM Growth
-$69.5M
Cap. Flow
-$23.7M
Cap. Flow %
-2.73%
Top 10 Hldgs %
15.12%
Holding
804
New
74
Increased
243
Reduced
405
Closed
79

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.32M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.95M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.36M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.19M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.85M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.25M
4
TGT icon
Target
TGT
+$3.26M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Healthcare 8.28%
3 Financials 7.13%
4 Industrials 5.95%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.68M 0.42%
49,577
-19,035
-28% -$1.45M
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.67M 0.42%
81,394
-4,076
-5% -$194K
BUFR icon
53
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$3.52M 0.41%
168,877
+29,171
+21% +$649K
PG icon
54
Procter & Gamble
PG
$338B
$3.32M 0.38%
26,330
-153
-0.6% -$21.7K
AXP icon
55
American Express
AXP
$230B
$3.29M 0.38%
24,404
+1,097
+5% +$166K
SYK icon
56
Stryker
SYK
$134B
$3.28M 0.38%
16,170
+1,231
+8% +$259K
AMGN icon
57
Amgen
AMGN
$224B
$3.22M 0.37%
14,302
+452
+3% +$110K
RTX icon
58
RTX Corp
RTX
$302B
$3.12M 0.36%
38,114
+4,643
+14% +$420K
CMBS icon
59
iShares CMBS ETF
CMBS
$472M
$3.02M 0.35%
65,836
-3,012
-4% -$144K
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.02M 0.35%
31,398
-1,103
-3% -$118K
RSPC icon
61
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.4M
$3.01M 0.35%
124,327
-5,459
-4% -$151K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3M 0.35%
59,798
+43,745
+273% +$2.19M
SCHR
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.98M 0.34%
121,296
-7,056
-5% -$180K
TSM icon
64
TSMC
TSM
$2.19T
$2.97M 0.34%
43,335
+3,297
+8% +$273K
AMZN icon
65
Amazon
AMZN
$2.94T
$2.96M 0.34%
26,169
+1,813
+7% +$229K
COP icon
66
ConocoPhillips
COP
$151B
$2.91M 0.34%
28,467
-970
-3% -$96.8K
ADM icon
67
Archer Daniels Midland
ADM
$38.8B
$2.88M 0.33%
35,827
+3,141
+10% +$259K
EOG icon
68
EOG Resources
EOG
$75.2B
$2.87M 0.33%
25,707
-549
-2% -$61.6K
META icon
69
Meta Platforms (Facebook)
META
$1.53T
$2.86M 0.33%
21,061
+2,389
+13% +$387K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.84M 0.33%
28,725
+23,408
+440% +$2.32M
LGOV icon
71
First Trust Long Duration Opportunities ETF
LGOV
$621M
$2.83M 0.33%
127,550
-6,076
-5% -$143K
SPGI icon
72
S&P Global
SPGI
$120B
$2.8M 0.32%
9,180
-263
-3% -$94.1K
SRLN icon
73
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$2.76M 0.32%
67,611
-3,769
-5% -$160K
LHX icon
74
L3Harris
LHX
$53.3B
$2.76M 0.32%
13,289
-97
-0.7% -$22.4K
ADP icon
75
Automatic Data Processing
ADP
$108B
$2.71M 0.31%
11,991
+275
+2% +$64.9K
1 2
3
4 5

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KLWA
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Freedom Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Freedom Investment Management held 804 positions worth $867M, down 7.4% from $937M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Freedom Investment Management's Q3 2022 filing shows 74 new, 243 increased, 405 reduced and 79 closed positions. Its largest new stake was Shopify: 56,117 shares worth $1.51M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Freedom Investment Management's largest Q3 2022 buy was Shopify: 56,117 shares worth $1.51M.
  • Freedom Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $6.32M increase.
  • Freedom Investment Management's biggest Q3 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $10.4M.
  • Freedom Investment Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2022, selling an estimated $4.85M.
  • Freedom Investment Management's ten largest holdings make up 15% of its $867M portfolio in Q3 2022.
  • Freedom Investment Management opened 74 new positions and closed 79 in Q3 2022.
  • Freedom Investment Management's portfolio value fell 7.4% quarter-over-quarter to $867M.

Based on Freedom Investment Management's 13F filing for Q3 2022, filed 24 Oct 2022.