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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
-0.19%
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
$1.19B
AUM Growth
-$11.9M
Cap. Flow
+$2.05M
Cap. Flow %
0.17%
Top 10 Hldgs %
24.26%
Holding
820
New
70
Increased
279
Reduced
387
Closed
84

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.12M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.79M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.81M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.75M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.6M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.35M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Healthcare 4.08%
3 Financials 3.86%
4 Consumer Discretionary 3.19%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.45M 0.37%
46,181
+4,846
+12% +$484K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$4.41M 0.37%
176,273
+26,300
+18% +$720K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.27M 0.36%
81,326
-2,227
-3% -$116K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.1M 0.34%
39,160
+1,385
+4% +$156K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.69M 0.31%
46,766
-760
-2% -$60.3K
GSST icon
56
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$3.61M 0.3%
+71,374
New +$3.6M
JHMM icon
57
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$3.46M 0.29%
60,432
-1,948
-3% -$117K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$38.3B
$3.46M 0.29%
38,212
-646
-2% -$58.6K
DIHP icon
59
Dimensional International High Profitability ETF
DIHP
$6.59B
$3.45M 0.29%
128,043
-4,331
-3% -$116K
LLY icon
60
Eli Lilly
LLY
$1.08T
$3.3M 0.28%
3,995
-108
-3% -$89.9K
JMUB icon
61
JPMorgan Municipal ETF
JMUB
$8.5B
$3.21M 0.27%
64,283
-1,335
-2% -$67.1K
SSUS icon
62
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$3.2M 0.27%
78,498
-3,228
-4% -$137K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$902B
$3.16M 0.27%
5,621
+2,960
+111% +$1.75M
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.96M 0.25%
37,530
-36,787
-50% -$2.88M
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.95M 0.25%
36,161
-1,934
-5% -$154K
DFAT icon
66
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.95M 0.25%
57,263
-1,943
-3% -$107K
MA icon
67
Mastercard
MA
$492B
$2.94M 0.25%
5,357
-440
-8% -$240K
FHLC icon
68
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$2.9M 0.24%
42,477
-13,830
-25% -$949K
DFAS icon
69
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.9M 0.24%
48,454
-1,573
-3% -$101K
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.88M 0.24%
59,082
+2,900
+5% +$142K
KHPI
71
Kensington Hedged Premium Income ETF
KHPI
$425M
$2.82M 0.24%
117,669
-4,119
-3% -$104K
V icon
72
Visa
V
$677B
$2.8M 0.24%
7,993
-170
-2% -$57.5K
QCOM icon
73
Qualcomm
QCOM
$171B
$2.77M 0.23%
18,056
+1,283
+8% +$209K
TSM icon
74
TSMC
TSM
$2.19T
$2.74M 0.23%
16,532
+517
+3% +$100K
SSXU icon
75
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$45M
$2.74M 0.23%
94,471
-2,102
-2% -$60.6K
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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LSC
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Freedom Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Freedom Investment Management held 820 positions worth $1.19B, down 0.99% from $1.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freedom Investment Management's Q1 2025 filing shows 70 new, 279 increased, 387 reduced and 84 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 67,578 shares worth $6.8M. The largest sale was iShares Core Dividend Growth ETF, an estimated $9.6M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Freedom Investment Management's largest Q1 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 67,578 shares worth $6.8M.
  • Freedom Investment Management added most to Vanguard Russell 1000 Value ETF in Q1 2025, an estimated $7.12M increase.
  • Freedom Investment Management's biggest Q1 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $9.6M.
  • Freedom Investment Management fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $7.35M.
  • Freedom Investment Management's ten largest holdings make up 24% of its $1.19B portfolio in Q1 2025.
  • Freedom Investment Management opened 70 new positions and closed 84 in Q1 2025.
  • Freedom Investment Management's portfolio value fell 0.99% quarter-over-quarter to $1.19B.

Based on Freedom Investment Management's 13F filing for Q1 2025, filed 14 May 2025.