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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
+6.78%
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
$378M
AUM Growth
-$875M
Cap. Flow
-$911M
Cap. Flow %
-240.8%
Top 10 Hldgs %
67.56%
Holding
739
New
5
Increased
7
Reduced
128
Closed
599

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.45M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$724K
3
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$521K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$486K
5
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
+$473K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Financials 0.48%
3 Communication Services 0.33%
4 Consumer Discretionary 0.15%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
51
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$814K 0.22%
8,626
-7,252
-46% -$667K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$228B
$812K 0.21%
10,158
-21,888
-68% -$1.67M
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$800K 0.21%
3,145
-1,857
-37% -$461K
JIG icon
54
JPMorgan International Growth ETF
JIG
$500M
$775K 0.2%
10,287
-5,994
-37% -$433K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$753K 0.2%
7,509
-185,343
-96% -$18.4M
CPTL
56
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$752K 0.2%
17,426
-8,474
-33% -$354K
DFAX icon
57
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$751K 0.2%
23,932
-768
-3% -$23.3K
FOCT icon
58
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$748K 0.2%
+15,740
New +$724K
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$746K 0.2%
2,539
-1,350
-35% -$389K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$236B
$734K 0.19%
12,252
-39,649
-76% -$2.31M
PHO icon
61
Invesco Water Resources ETF
PHO
$2.09B
$727K 0.19%
10,086
-3,026
-23% -$217K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$654K 0.17%
8,349
-36,682
-81% -$2.96M
MDYV icon
63
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$640K 0.17%
7,678
-52,065
-87% -$4.29M
SFLR icon
64
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$631K 0.17%
17,502
-17,052
-49% -$594K
MSFT icon
65
Microsoft
MSFT
$3.74T
$626K 0.17%
1,209
-22,601
-95% -$11.5M
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$592K 0.16%
3,044
-23,453
-89% -$4.4M
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$567K 0.15%
13,010
-18,630
-59% -$788K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$567K 0.15%
12,660
-26,370
-68% -$1.19M
NUSC icon
69
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$555K 0.15%
12,579
-6,300
-33% -$268K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$554K 0.15%
12,402
-26,010
-68% -$1.14M
BAI
71
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$526K 0.14%
+15,407
New +$486K
BDYN
72
iShares Dynamic Equity Active ETF
BDYN
$3.13B
$522K 0.14%
+20,627
New +$521K
XLRE icon
73
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$517K 0.14%
12,266
-17,109
-58% -$716K
MDYG icon
74
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$516K 0.14%
5,640
-8,978
-61% -$807K
QQQ icon
75
Invesco QQQ Trust
QQQ
$478B
$493K 0.13%
821
-2,352
-74% -$1.35M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Freedom Investment Management held 739 positions worth $378M, down 70% from $1.25B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Freedom Investment Management withdrew a net $911M in Q3 2025, closing 599 positions and reducing 128 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Freedom Investment Management opened a new position in Berkshire Hathaway Class A worth $1.51M.

  • Freedom Investment Management's largest Q3 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.51M.
  • Freedom Investment Management added most to KraneShares Value Line Dynamic Dividend Equity Index ETF in Q3 2025, an estimated $473K increase.
  • Freedom Investment Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59.5M.
  • Freedom Investment Management fully exited abrdn Physical Gold Shares ETF in Q3 2025, selling an estimated $12.8M.
  • Freedom Investment Management's ten largest holdings make up 68% of its $378M portfolio in Q3 2025.
  • Freedom Investment Management opened 5 new positions and closed 599 in Q3 2025.
  • Freedom Investment Management's portfolio value fell 70% quarter-over-quarter to $378M.

Based on Freedom Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.