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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
-2.69%
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
$817M
AUM Growth
-$74.1M
Cap. Flow
-$43.6M
Cap. Flow %
-5.34%
Top 10 Hldgs %
19.48%
Holding
775
New
77
Increased
163
Reduced
432
Closed
101

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.36M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.9M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$7.88M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$6.98M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.85M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.9M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$5.27M
3
VPU
Vanguard Utilities ETF
VPU
+$4.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.84M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Healthcare 6.79%
3 Financials 4.42%
4 Consumer Discretionary 4.26%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$492B
$3.08M 0.38%
7,767
-6,722
-46% -$2.7M
PG icon
52
Procter & Gamble
PG
$338B
$3.07M 0.38%
21,038
-7,510
-26% -$1.15M
AGZD icon
53
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$3.06M 0.37%
138,211
-3,803
-3% -$84.4K
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.99M 0.37%
68,210
+9,357
+16% +$422K
SCHR
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.98M 0.37%
124,466
-9,852
-7% -$240K
JNJ icon
56
Johnson & Johnson
JNJ
$626B
$2.94M 0.36%
18,850
-10,018
-35% -$1.65M
JPIB icon
57
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$2.91M 0.36%
64,075
-12,274
-16% -$566K
SOXX icon
58
iShares Semiconductor ETF
SOXX
$45.2B
$2.87M 0.35%
18,192
-21,564
-54% -$3.59M
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.8M 0.34%
47,700
+24,626
+107% +$1.52M
TXN icon
60
Texas Instruments
TXN
$257B
$2.8M 0.34%
17,586
+1,696
+11% +$289K
FENY icon
61
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$2.78M 0.34%
111,671
+93,678
+521% +$2.25M
ASML icon
62
ASML
ASML
$691B
$2.78M 0.34%
4,719
-887
-16% -$589K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.78M 0.34%
29,446
+1,993
+7% +$199K
VDE icon
64
Vanguard Energy ETF
VDE
$10.4B
$2.74M 0.34%
21,615
+11,084
+105% +$1.36M
TMO icon
65
Thermo Fisher Scientific
TMO
$224B
$2.57M 0.31%
5,081
-2,361
-32% -$1.26M
SSXU icon
66
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$45M
$2.5M 0.31%
95,807
+83,429
+674% +$2.27M
LQDH icon
67
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$2.47M 0.3%
26,721
-491
-2% -$45.6K
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.45M 0.3%
25,264
+1,428
+6% +$139K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$2.36M 0.29%
40,731
-14,537
-26% -$891K
SPYD icon
70
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$2.36M 0.29%
67,170
-9,175
-12% -$341K
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$2.35M 0.29%
34,382
-36,504
-51% -$2.59M
META icon
72
Meta Platforms (Facebook)
META
$1.53T
$2.35M 0.29%
7,815
+2,594
+50% +$782K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.33M 0.28%
22,323
-1,772
-7% -$195K
UNH icon
74
UnitedHealth
UNH
$365B
$2.32M 0.28%
4,610
+486
+12% +$239K
KLAC icon
75
KLA
KLAC
$262B
$2.3M 0.28%
50,100
-1,200
-2% -$57.6K
1 2
3
4 5

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HCM
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KLWA
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SPM
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Freedom Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Freedom Investment Management held 775 positions worth $817M, down 8.3% from $891M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Freedom Investment Management withdrew a net $43.6M in Q3 2023, closing 101 positions and reducing 432 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Freedom Investment Management opened a new position in Toews Agility Shares Managed Risk ETF worth $6.71M.

  • Freedom Investment Management's largest Q3 2023 buy was Toews Agility Shares Managed Risk ETF: 240,375 shares worth $6.71M.
  • Freedom Investment Management added most to State Street Technology Select Sector SPDR ETF in Q3 2023, an estimated $9.36M increase.
  • Freedom Investment Management's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $12.9M.
  • Freedom Investment Management fully exited Invesco NASDAQ 100 ETF in Q3 2023, selling an estimated $2.92M.
  • Freedom Investment Management's ten largest holdings make up 19% of its $817M portfolio in Q3 2023.
  • Freedom Investment Management opened 77 new positions and closed 101 in Q3 2023.
  • Freedom Investment Management's portfolio value fell 8.3% quarter-over-quarter to $817M.

Based on Freedom Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.