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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
+6.47%
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
$1.26B
AUM Growth
+$33.7M
Cap. Flow
-$34.5M
Cap. Flow %
-2.75%
Top 10 Hldgs %
24.37%
Holding
845
New
73
Increased
236
Reduced
447
Closed
87

Top Buys

Rank Stock Value
1
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$15.6M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$13.2M
3
DFUS
Dimensional US Equity ETF
DFUS
+$12.4M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$9.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.29M

Top Sells

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$29.6M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$14.4M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$9.55M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.07M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Healthcare 4.23%
3 Financials 3.58%
4 Industrials 3.31%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.47M 0.36%
55,628
-4,076
-7% -$321K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.08M 0.33%
75,989
-4,322
-5% -$228K
JHMM icon
53
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$4.03M 0.32%
66,959
-2,750
-4% -$157K
SH icon
54
ProShares Short S&P500
SH
$846M
$4.01M 0.32%
92,437
+67,122
+265% +$3.04M
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.3B
$3.93M 0.31%
40,305
-2,140
-5% -$197K
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.86M 0.31%
42,732
-8,980
-17% -$774K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82.9B
$3.82M 0.3%
75,877
-5,429
-7% -$270K
DIHP icon
58
Dimensional International High Profitability ETF
DIHP
$6.59B
$3.81M 0.3%
137,515
-5,602
-4% -$150K
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.76M 0.3%
37,325
-19,592
-34% -$1.97M
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$3.75M 0.3%
38,890
+4,025
+12% +$376K
PULS icon
61
PGIM Ultra Short Bond ETF
PULS
$18.4B
$3.68M 0.29%
73,951
-38,914
-34% -$1.93M
LLY icon
62
Eli Lilly
LLY
$1.08T
$3.67M 0.29%
4,142
+314
+8% +$282K
JMUB icon
63
JPMorgan Municipal ETF
JMUB
$8.5B
$3.48M 0.28%
67,968
+1,355
+2% +$68.9K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.45M 0.28%
41,590
+7,261
+21% +$583K
SHM icon
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.44M 0.27%
71,498
-1,701
-2% -$81.2K
SSUS icon
66
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$3.41M 0.27%
81,965
-4,110
-5% -$164K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.39M 0.27%
25,065
+1,052
+4% +$134K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.33M 0.27%
18,564
+4,821
+35% +$836K
DFAT icon
69
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.26M 0.26%
58,685
-460
-0.8% -$24.9K
DFAS icon
70
Dimensional US Small Cap ETF
DFAS
$15.8B
$3.22M 0.26%
49,713
-393
-0.8% -$24.6K
ACN icon
71
Accenture
ACN
$110B
$3.09M 0.25%
8,734
-1,389
-14% -$457K
BUFR icon
72
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$3.02M 0.24%
101,201
+13,518
+15% +$395K
MA icon
73
Mastercard
MA
$492B
$2.97M 0.24%
6,023
-389
-6% -$181K
SSXU icon
74
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$45M
$2.95M 0.24%
96,432
-4,095
-4% -$119K
RVNU icon
75
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$2.88M 0.23%
110,369
+1,224
+1% +$31.6K
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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GM
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Freedom Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Freedom Investment Management held 845 positions worth $1.26B, up 2.8% from $1.22B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freedom Investment Management's Q3 2024 filing shows 73 new, 236 increased, 447 reduced and 87 closed positions. Its largest new stake was Avantis International Small Cap Equity ETF: 290,579 shares worth $16.4M. The largest sale was FT Vest US Equity Buffer ETF January, an estimated $29.6M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • Freedom Investment Management's largest Q3 2024 buy was Avantis International Small Cap Equity ETF: 290,579 shares worth $16.4M.
  • Freedom Investment Management added most to Dimensional US High Profitability ETF in Q3 2024, an estimated $13.2M increase.
  • Freedom Investment Management's biggest Q3 2024 reduction was WisdomTree US SmallCap Earnings Fund, cutting an estimated $9.55M.
  • Freedom Investment Management fully exited FT Vest US Equity Buffer ETF January in Q3 2024, selling an estimated $29.6M.
  • Freedom Investment Management's ten largest holdings make up 24% of its $1.26B portfolio in Q3 2024.
  • Freedom Investment Management opened 73 new positions and closed 87 in Q3 2024.
  • Freedom Investment Management's portfolio value rose 2.8% quarter-over-quarter to $1.26B.

Based on Freedom Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.