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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
-0.06%
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
$1.2B
AUM Growth
-$52M
Cap. Flow
-$33.7M
Cap. Flow %
-2.8%
Top 10 Hldgs %
23.52%
Holding
833
New
75
Increased
269
Reduced
406
Closed
83

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.81M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.24M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.1M
4
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$3.1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.93M
2
GLD icon
SPDR Gold Trust
GLD
+$5.21M
3
SH icon
ProShares Short S&P500
SH
+$4.01M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.76M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Healthcare 3.86%
3 Financials 3.85%
4 Consumer Discretionary 3.49%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.3M 0.36%
83,553
+7,564
+10% +$396K
ILCG icon
52
iShares Morningstar Growth ETF
ILCG
$3.25B
$4.29M 0.36%
+47,934
New +$4.24M
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.29M 0.36%
24,107
+5,543
+30% +$1.01M
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$4.18M 0.35%
+149,973
New +$4.1M
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4M 0.33%
41,335
-1,397
-3% -$133K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.74M 0.31%
47,526
-8,102
-15% -$643K
JHMM icon
57
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$3.73M 0.31%
62,380
-4,579
-7% -$282K
FHLC icon
58
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$3.68M 0.31%
56,307
-8,381
-13% -$582K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$38.3B
$3.46M 0.29%
38,858
-1,447
-4% -$137K
SSUS icon
60
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$3.44M 0.29%
81,726
-239
-0.3% -$10.2K
SHM icon
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.42M 0.28%
72,091
+593
+0.8% +$28.3K
DIHP icon
62
Dimensional International High Profitability ETF
DIHP
$6.59B
$3.34M 0.28%
132,374
-5,141
-4% -$135K
DFAT icon
63
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.3M 0.27%
59,206
+521
+0.9% +$29.8K
JMUB icon
64
JPMorgan Municipal ETF
JMUB
$8.5B
$3.29M 0.27%
65,618
-2,350
-3% -$119K
DFAS icon
65
Dimensional US Small Cap ETF
DFAS
$15.8B
$3.26M 0.27%
50,027
+314
+0.6% +$21K
LLY icon
66
Eli Lilly
LLY
$1.08T
$3.17M 0.26%
4,103
-39
-0.9% -$32.3K
TSM icon
67
TSMC
TSM
$2.19T
$3.16M 0.26%
16,015
+43
+0.3% +$8.32K
KHPI
68
Kensington Hedged Premium Income ETF
KHPI
$425M
$3.08M 0.26%
+121,788
New +$3.1M
MA icon
69
Mastercard
MA
$492B
$3.05M 0.25%
5,797
-226
-4% -$117K
TSLA icon
70
Tesla
TSLA
$1.31T
$3.01M 0.25%
7,443
+1,109
+18% +$357K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.99M 0.25%
38,095
-3,495
-8% -$284K
ACN icon
72
Accenture
ACN
$110B
$2.92M 0.24%
8,297
-437
-5% -$157K
CSM icon
73
ProShares Large Cap Core Plus
CSM
$532M
$2.79M 0.23%
42,167
-581
-1% -$38.9K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.76M 0.23%
56,182
-19,695
-26% -$985K
RVNU icon
75
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$2.7M 0.22%
106,842
-3,527
-3% -$90.6K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Freedom Investment Management held 833 positions worth $1.2B, down 4.1% from $1.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freedom Investment Management's Q4 2024 filing shows 75 new, 269 increased, 406 reduced and 83 closed positions. Its largest new stake was iShares Morningstar Growth ETF: 47,934 shares worth $4.29M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.93M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

  • Freedom Investment Management's largest Q4 2024 buy was iShares Morningstar Growth ETF: 47,934 shares worth $4.29M.
  • Freedom Investment Management added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $6.81M increase.
  • Freedom Investment Management's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.93M.
  • Freedom Investment Management fully exited SPDR Gold Trust in Q4 2024, selling an estimated $5.21M.
  • Freedom Investment Management's ten largest holdings make up 24% of its $1.2B portfolio in Q4 2024.
  • Freedom Investment Management opened 75 new positions and closed 83 in Q4 2024.
  • Freedom Investment Management's portfolio value fell 4.1% quarter-over-quarter to $1.2B.

Based on Freedom Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.