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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
+7.57%
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
$1.25B
AUM Growth
+$20.4M
Cap. Flow
-$50.5M
Cap. Flow %
-4.05%
Top 10 Hldgs %
23.48%
Holding
847
New
103
Increased
189
Reduced
494
Closed
61

Top Buys

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$29.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.84M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.25M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M

Top Sells

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$29.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.81M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.98M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.83M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Healthcare 4.44%
3 Financials 3.62%
4 Industrials 3.28%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.77M 0.38%
63,273
-27,421
-30% -$2.07M
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.23M 0.34%
38,256
-2,224
-5% -$236K
ASML icon
53
ASML
ASML
$691B
$4.14M 0.33%
4,270
-986
-19% -$875K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$4.05M 0.32%
+23,893
New +$3.84M
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.04M 0.32%
52,925
-7,562
-13% -$559K
JHMM icon
56
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$3.99M 0.32%
69,476
-1,852
-3% -$99.5K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$44.7B
$3.91M 0.31%
192,366
-46,416
-19% -$898K
DIHP icon
58
Dimensional International High Profitability ETF
DIHP
$6.59B
$3.84M 0.31%
142,401
-4,672
-3% -$121K
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.82M 0.31%
158,506
-27,552
-15% -$665K
ACN icon
60
Accenture
ACN
$110B
$3.73M 0.3%
10,752
-1,142
-10% -$416K
GLD icon
61
SPDR Gold Trust
GLD
$143B
$3.66M 0.29%
17,784
-7,058
-28% -$1.35M
JMUB icon
62
JPMorgan Municipal ETF
JMUB
$8.5B
$3.52M 0.28%
69,322
+20,552
+42% +$1.04M
SSUS icon
63
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$3.42M 0.27%
88,866
-4,862
-5% -$179K
SHM icon
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.41M 0.27%
71,820
+1,607
+2% +$76.5K
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$3.28M 0.26%
37,803
-646
-2% -$53.6K
MA icon
66
Mastercard
MA
$492B
$3.27M 0.26%
6,796
-279
-4% -$128K
DFAT icon
67
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.26M 0.26%
59,805
-1,103
-2% -$56.8K
PG icon
68
Procter & Gamble
PG
$338B
$3.24M 0.26%
19,952
-963
-5% -$151K
AWK icon
69
American Water Works
AWK
$27B
$3.23M 0.26%
26,453
-3,453
-12% -$425K
DFAS icon
70
Dimensional US Small Cap ETF
DFAS
$15.8B
$3.15M 0.25%
50,505
-688
-1% -$40.7K
LLY icon
71
Eli Lilly
LLY
$1.08T
$3.06M 0.25%
3,936
-136
-3% -$96.8K
CSM icon
72
ProShares Large Cap Core Plus
CSM
$532M
$3.06M 0.24%
50,313
+15,523
+45% +$891K
BBCB icon
73
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.4M
$3.05M 0.24%
66,996
-6,310
-9% -$287K
NXPI icon
74
NXP Semiconductors
NXPI
$59.6B
$3.02M 0.24%
12,205
-1,565
-11% -$361K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.02M 0.24%
71,713
+40,008
+126% +$1.58M
1 2
3
4 5

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Freedom Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Freedom Investment Management held 847 positions worth $1.25B, up 1.7% from $1.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Freedom Investment Management withdrew a net $50.5M in Q1 2024, closing 61 positions and reducing 494 holdings. Its most notable exit was FT Vest US Equity Buffer ETF May, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Freedom Investment Management opened a new position in FT Vest US Equity Buffer ETF January worth $29.8M.

  • Freedom Investment Management's largest Q1 2024 buy was FT Vest US Equity Buffer ETF January: 710,908 shares worth $29.8M.
  • Freedom Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2024, an estimated $3.25M increase.
  • Freedom Investment Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.81M.
  • Freedom Investment Management fully exited FT Vest US Equity Buffer ETF May in Q1 2024, selling an estimated $29.9M.
  • Freedom Investment Management's ten largest holdings make up 23% of its $1.25B portfolio in Q1 2024.
  • Freedom Investment Management opened 103 new positions and closed 61 in Q1 2024.
  • Freedom Investment Management's portfolio value rose 1.7% quarter-over-quarter to $1.25B.

Based on Freedom Investment Management's 13F filing for Q1 2024, filed 14 May 2024.