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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
+10.91%
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
+$61.7M
Cap. Flow
-$35.1M
Cap. Flow %
-2.8%
Top 10 Hldgs %
25.86%
Holding
792
New
56
Increased
219
Reduced
457
Closed
58

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$22.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.76M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.73M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.93M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.71M

Top Sells

Rank Stock Value
1
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
+$18.2M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$14.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.85M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Financials 3.77%
3 Healthcare 3.58%
4 Consumer Discretionary 2.93%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$4.47M 0.36%
40,795
-2,472
-6% -$265K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.65M 0.29%
45,031
+8,870
+25% +$720K
DIHP icon
53
Dimensional International High Profitability ETF
DIHP
$6.59B
$3.53M 0.28%
119,800
-8,243
-6% -$232K
JHMM icon
54
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$3.48M 0.28%
56,994
-3,438
-6% -$198K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.45M 0.27%
42,721
-4,045
-9% -$319K
TSM icon
56
TSMC
TSM
$2.17T
$3.37M 0.27%
14,901
-1,631
-10% -$302K
SSUS icon
57
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$3.33M 0.27%
74,110
-4,388
-6% -$182K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$38.6B
$3.32M 0.27%
37,317
-895
-2% -$78.9K
AEVA
59
Aeva Technologies
AEVA
$1.65B
$3.27M 0.26%
86,546
-27,539
-24% -$419K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.26M 0.26%
29,847
-9,313
-24% -$963K
KHPI
61
Kensington Hedged Premium Income ETF
KHPI
$426M
$3.24M 0.26%
128,320
+10,651
+9% +$259K
NFLX icon
62
Netflix
NFLX
$318B
$3.2M 0.26%
23,900
+600
+3% +$67.8K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82.8B
$3.18M 0.25%
64,247
+5,165
+9% +$254K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$3.17M 0.25%
39,856
+2,326
+6% +$183K
SPOT icon
65
Spotify
SPOT
$105B
$3.08M 0.25%
4,014
-99
-2% -$63.5K
AVGO icon
66
Broadcom
AVGO
$2.01T
$3.06M 0.24%
11,111
-1,369
-11% -$297K
DFAT icon
67
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.05M 0.24%
56,550
-713
-1% -$36.3K
DFAS icon
68
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.04M 0.24%
47,770
-684
-1% -$41K
LLY icon
69
Eli Lilly
LLY
$1.1T
$3.02M 0.24%
3,875
-120
-3% -$93.2K
JMUB icon
70
JPMorgan Municipal ETF
JMUB
$8.49B
$3M 0.24%
60,442
-3,841
-6% -$190K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.96M 0.24%
51,901
+7,120
+16% +$381K
CSM icon
72
ProShares Large Cap Core Plus
CSM
$534M
$2.92M 0.23%
41,436
-1,179
-3% -$76.9K
IEUR icon
73
iShares Core MSCI Europe ETF
IEUR
$9.14B
$2.85M 0.23%
43,085
+8,846
+26% +$559K
SSXU icon
74
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$45.1M
$2.83M 0.23%
88,947
-5,524
-6% -$166K
SECT icon
75
Main Sector Rotation ETF
SECT
$2.88B
$2.82M 0.22%
48,478
+1,624
+3% +$85.9K
1 2
3
4 5

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NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
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NC
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LSC
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GM
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Freedom Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Freedom Investment Management held 792 positions worth $1.25B, up 5.2% from $1.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Freedom Investment Management's Q2 2025 filing shows 56 new, 219 increased, 457 reduced and 58 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 37,918 shares worth $8.61M. The largest sale was KraneShares Value Line Dynamic Dividend Equity Index ETF, an estimated $18.2M.

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

  • Freedom Investment Management's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 37,918 shares worth $8.61M.
  • Freedom Investment Management added most to Dimensional US Equity ETF in Q2 2025, an estimated $22.7M increase.
  • Freedom Investment Management's biggest Q2 2025 reduction was KraneShares Value Line Dynamic Dividend Equity Index ETF, cutting an estimated $18.2M.
  • Freedom Investment Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, selling an estimated $6.8M.
  • Freedom Investment Management's ten largest holdings make up 26% of its $1.25B portfolio in Q2 2025.
  • Freedom Investment Management opened 56 new positions and closed 58 in Q2 2025.
  • Freedom Investment Management's portfolio value rose 5.2% quarter-over-quarter to $1.25B.

Based on Freedom Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.