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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
+4.4%
1 Year Est. Return
+23.01%
3 Year Est. Return
+68.48%
5 Year Est. Return
+80.23%
10 Year Est. Return
+230.14%
AUM
$891M
AUM Growth
+$6.41M
Cap. Flow
-$20.3M
Cap. Flow %
-2.28%
Top 10 Hldgs %
19.61%
Holding
799
New
101
Increased
203
Reduced
393
Closed
101

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$12.1M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$9.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.43M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$11.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.31M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$7.07M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.44M
5
VAW icon
Vanguard Materials ETF
VAW
+$3.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.5%
2 Technology 12.03%
3 Healthcare 6.99%
4 Financials 5.87%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$425B
$3.42M 0.38%
66,079
+2,123
+3% +$104K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.35M 0.38%
9,820
-2,346
-19% -$766K
SCHR
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.31M 0.37%
134,318
+2,342
+2% +$58.7K
SYK icon
54
Stryker
SYK
$109B
$3.26M 0.37%
10,676
-541
-5% -$156K
AGZD icon
55
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
$3.14M 0.35%
142,014
-91,024
-39% -$1.99M
AXP icon
56
American Express
AXP
$211B
$3.13M 0.35%
17,990
-1,289
-7% -$208K
MDT icon
57
Medtronic
MDT
$118B
$3M 0.34%
34,100
-4,195
-11% -$361K
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.92M 0.33%
19,228
+13,642
+244% +$1.89M
MRO
59
DELISTED
Marathon Oil Corporation
MRO
$2.91M 0.33%
126,210
-9,564
-7% -$225K
XOM icon
60
ExxonMobil
XOM
$672B
$2.88M 0.32%
26,808
-4,806
-15% -$524K
TXN icon
61
Texas Instruments
TXN
$238B
$2.86M 0.32%
15,890
+2,255
+17% +$388K
ROP icon
62
Roper Technologies
ROP
$37.2B
$2.84M 0.32%
5,903
-689
-10% -$312K
SPYD icon
63
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$2.83M 0.32%
76,345
-9,955
-12% -$368K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.74M 0.31%
27,453
+8,994
+49% +$856K
VMBS icon
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.71M 0.3%
58,853
+53,884
+1,084% +$2.49M
WTRG icon
66
Essential Utilities
WTRG
$11.7B
$2.7M 0.3%
67,618
+21,230
+46% +$891K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15B
$2.65M 0.3%
24,095
-5,539
-19% -$583K
SNA icon
68
Snap-on
SNA
$19.3B
$2.61M 0.29%
9,054
-953
-10% -$247K
NXPI icon
69
NXP Semiconductors
NXPI
$55.2B
$2.55M 0.29%
12,465
-2,313
-16% -$411K
LQDH icon
70
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$575M
$2.53M 0.28%
27,212
+1,468
+6% +$134K
CVX icon
71
Chevron
CVX
$415B
$2.52M 0.28%
15,991
+1,996
+14% +$320K
KLAC icon
72
KLA
KLAC
$219B
$2.49M 0.28%
51,300
-7,840
-13% -$328K
CARR icon
73
Carrier Global
CARR
$44.7B
$2.47M 0.28%
49,596
-7,885
-14% -$347K
TSM icon
74
TSMC
TSM
$2.17T
$2.4M 0.27%
23,795
-2,103
-8% -$196K
VRSK icon
75
Verisk Analytics
VRSK
$23.7B
$2.39M 0.27%
10,553
-1,680
-14% -$353K
1 2
3
4 5

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Freedom Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Freedom Investment Management held 799 positions worth $891M, up 0.72% from $885M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Freedom Investment Management's Q2 2023 filing shows 101 new, 203 increased, 393 reduced and 101 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 33,703 shares worth $2.19M. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

  • Freedom Investment Management's largest Q2 2023 buy was State Street Communication Services Select Sector SPDR ETF: 33,703 shares worth $2.19M.
  • Freedom Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $18.5M increase.
  • Freedom Investment Management's biggest Q2 2023 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $11.9M.
  • Freedom Investment Management fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2023, selling an estimated $7.07M.
  • Freedom Investment Management's ten largest holdings make up 20% of its $891M portfolio in Q2 2023.
  • Freedom Investment Management opened 101 new positions and closed 101 in Q2 2023.
  • Freedom Investment Management's portfolio value rose 0.72% quarter-over-quarter to $891M.

Based on Freedom Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.