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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
+9.77%
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
$1.23B
AUM Growth
+$410M
Cap. Flow
+$315M
Cap. Flow %
25.64%
Top 10 Hldgs %
24.08%
Holding
801
New
127
Increased
223
Reduced
393
Closed
56

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$30.4M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$28.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$28.5M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$21.2M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$21M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.85M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.39M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.05M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.58M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Healthcare 4.39%
3 Financials 3.43%
4 Consumer Discretionary 3.1%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.38M 0.36%
40,480
+11,034
+37% +$1.06M
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.36M 0.36%
60,487
+7,213
+14% +$500K
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$4.19M 0.34%
86,732
+81,136
+1,450% +$3.85M
ACN icon
54
Accenture
ACN
$110B
$4.17M 0.34%
11,894
-1,415
-11% -$456K
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$102B
$4.09M 0.33%
+24,240
New +$3.79M
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$3.98M 0.32%
63,580
+15,880
+33% +$956K
ASML icon
57
ASML
ASML
$691B
$3.98M 0.32%
5,256
+537
+11% +$355K
SOXX icon
58
iShares Semiconductor ETF
SOXX
$45.2B
$3.97M 0.32%
20,691
+2,499
+14% +$419K
AWK icon
59
American Water Works
AWK
$27B
$3.95M 0.32%
29,906
-1,926
-6% -$243K
DIHP icon
60
Dimensional International High Profitability ETF
DIHP
$6.59B
$3.77M 0.31%
+147,073
New +$3.51M
JHMM icon
61
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$3.76M 0.31%
+71,328
New +$3.44M
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.51M 0.29%
36,366
-11,606
-24% -$1.07M
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.7B
$3.48M 0.28%
32,374
-4,501
-12% -$471K
META icon
64
Meta Platforms (Facebook)
META
$1.53T
$3.46M 0.28%
9,789
+1,974
+25% +$643K
BBCB icon
65
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.4M
$3.39M 0.28%
73,306
-5,642
-7% -$248K
SHM icon
66
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.36M 0.27%
70,213
-1,488
-2% -$69.8K
SSUS icon
67
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$3.34M 0.27%
93,728
+838
+0.9% +$29K
BUFR icon
68
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$3.32M 0.27%
124,966
-3,605
-3% -$91.1K
BLV icon
69
Vanguard Long-Term Bond ETF
BLV
$5.7B
$3.21M 0.26%
43,038
-2,854
-6% -$196K
DFAT icon
70
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.19M 0.26%
+60,908
New +$2.85M
NXPI icon
71
NXP Semiconductors
NXPI
$59.6B
$3.16M 0.26%
13,770
-1,624
-11% -$327K
PG icon
72
Procter & Gamble
PG
$338B
$3.06M 0.25%
20,915
-123
-0.6% -$18.2K
DFAS icon
73
Dimensional US Small Cap ETF
DFAS
$15.8B
$3.05M 0.25%
+51,193
New +$2.74M
MA icon
74
Mastercard
MA
$492B
$3.02M 0.25%
7,075
-692
-9% -$278K
VONG icon
75
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$3M 0.24%
38,449
+4,067
+12% +$296K
1 2
3
4 5

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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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Freedom Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Freedom Investment Management held 801 positions worth $1.23B, up 50% from $817M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freedom Investment Management deployed $315M of net new capital in Q4 2023, opening 127 new positions and adding to 223 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 1,135,583 shares worth $32.5M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $3.39M trimmed.

  • Freedom Investment Management's largest Q4 2023 buy was Dimensional US High Profitability ETF: 1,135,583 shares worth $32.5M.
  • Freedom Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $11.7M increase.
  • Freedom Investment Management's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.39M.
  • Freedom Investment Management fully exited PGIM Ultra Short Bond ETF in Q4 2023, selling an estimated $5.85M.
  • Freedom Investment Management's ten largest holdings make up 24% of its $1.23B portfolio in Q4 2023.
  • Freedom Investment Management opened 127 new positions and closed 56 in Q4 2023.
  • Freedom Investment Management's portfolio value rose 50% quarter-over-quarter to $1.23B.

Based on Freedom Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.