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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
+1.21%
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
$1.22B
AUM Growth
-$26M
Cap. Flow
-$32.9M
Cap. Flow %
-2.7%
Top 10 Hldgs %
23.12%
Holding
888
New
102
Increased
306
Reduced
363
Closed
116

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.75M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.95M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.47M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.33M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.05M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.04%
2 Technology 9.59%
3 Healthcare 4.58%
4 Financials 3.44%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$4.79M 0.39%
52,518
-4,386
-8% -$390K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$4.61M 0.38%
59,704
-35,221
-37% -$2.71M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.52M 0.37%
42,390
+4,134
+11% +$442K
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$4.43M 0.36%
51,712
-10,697
-17% -$881K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.12M 0.34%
80,311
-49,547
-38% -$2.52M
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.96M 0.32%
81,306
+61,207
+305% +$2.98M
ASML icon
57
ASML
ASML
$616B
$3.88M 0.32%
3,789
-481
-11% -$462K
JHMM icon
58
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$3.84M 0.31%
69,709
+233
+0.3% +$12.9K
DIHP icon
59
Dimensional International High Profitability ETF
DIHP
$6.42B
$3.77M 0.31%
143,117
+716
+0.5% +$19K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$36.9B
$3.56M 0.29%
42,445
-26,646
-39% -$2.2M
LLY icon
61
Eli Lilly
LLY
$1.01T
$3.47M 0.28%
3,828
-108
-3% -$86.4K
SHM icon
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$3.45M 0.28%
73,199
+1,379
+2% +$65K
SSUS icon
63
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$573M
$3.4M 0.28%
86,075
-2,791
-3% -$106K
JMUB icon
64
JPMorgan Municipal ETF
JMUB
$8.44B
$3.36M 0.27%
66,613
-2,709
-4% -$136K
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$45.2B
$3.27M 0.27%
34,865
-2,938
-8% -$258K
ACN icon
66
Accenture
ACN
$116B
$3.07M 0.25%
10,123
-629
-6% -$193K
DFAT icon
67
Dimensional US Targeted Value ETF
DFAT
$14.2B
$3.07M 0.25%
59,145
-660
-1% -$34.6K
DFAS icon
68
Dimensional US Small Cap ETF
DFAS
$15.1B
$3.01M 0.25%
50,106
-399
-0.8% -$24K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$62B
$2.96M 0.24%
117,536
+232
+0.2% +$5.47K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.93M 0.24%
24,013
+2,714
+13% +$334K
QCOM icon
71
Qualcomm
QCOM
$197B
$2.89M 0.24%
14,515
+2,565
+21% +$484K
SSXU icon
72
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$45.1M
$2.85M 0.23%
100,527
+5,558
+6% +$158K
TSM icon
73
TSMC
TSM
$2.17T
$2.85M 0.23%
16,380
+352
+2% +$53.4K
MA icon
74
Mastercard
MA
$498B
$2.83M 0.23%
6,412
-384
-6% -$175K
MRO
75
DELISTED
Marathon Oil Corporation
MRO
$2.8M 0.23%
97,519
+26,708
+38% +$740K
1 2
3
4 5

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BWIA
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Freedom Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Freedom Investment Management held 888 positions worth $1.22B, down 2.1% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Freedom Investment Management's Q2 2024 filing shows 102 new, 306 increased, 363 reduced and 116 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 112,865 shares worth $5.61M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

  • Freedom Investment Management's largest Q2 2024 buy was PGIM Ultra Short Bond ETF: 112,865 shares worth $5.61M.
  • Freedom Investment Management added most to iShares Core Dividend Growth ETF in Q2 2024, an estimated $9.75M increase.
  • Freedom Investment Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $14.2M.
  • Freedom Investment Management fully exited Invesco NASDAQ 100 ETF in Q2 2024, selling an estimated $4.96M.
  • Freedom Investment Management's ten largest holdings make up 23% of its $1.22B portfolio in Q2 2024.
  • Freedom Investment Management opened 102 new positions and closed 116 in Q2 2024.
  • Freedom Investment Management's portfolio value fell 2.1% quarter-over-quarter to $1.22B.

Based on Freedom Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.