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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
+2.54%
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
$344M
AUM Growth
-$34.3M
Cap. Flow
-$42.9M
Cap. Flow %
-12.49%
Top 10 Hldgs %
71.78%
Holding
149
New
9
Increased
28
Reduced
77
Closed
32

Top Buys

Rank Stock Value
1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.3M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$868K
3
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$545K
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$366K
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$332K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.21M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.92M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.98M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.94M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Financials 0.22%
3 Communication Services 0.09%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
$587K 0.17%
857
-392
-31% -$266K
SFLR icon
52
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$536K 0.16%
14,546
-2,956
-17% -$108K
MDYG icon
53
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$535K 0.16%
5,785
+145
+3% +$13.3K
KVLE icon
54
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.2M
$497K 0.14%
19,438
-60,872
-76% -$1.65M
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$452K 0.13%
9,719
-793
-8% -$37.1K
DLS icon
56
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$447K 0.13%
5,516
-16
-0.3% -$1.26K
NULG icon
57
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$433K 0.13%
4,429
-5,267
-54% -$520K
PYLD icon
58
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$428K 0.12%
16,024
+630
+4% +$16.9K
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$413K 0.12%
7,665
+111
+1% +$6K
ACWV icon
60
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$402K 0.12%
3,383
+783
+30% +$93.6K
EES icon
61
WisdomTree US SmallCap Earnings Fund
EES
$727M
$400K 0.12%
7,030
-10
-0.1% -$559
IAGG icon
62
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$399K 0.12%
7,982
-430
-5% -$22.1K
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$399K 0.12%
1,430
-1,109
-44% -$317K
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$396K 0.12%
3,363
-8,507
-72% -$979K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$391K 0.11%
8,813
+591
+7% +$25.8K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$391K 0.11%
2,528
-5,602
-69% -$839K
JIG icon
67
JPMorgan International Growth ETF
JIG
$500M
$383K 0.11%
5,216
-5,071
-49% -$380K
VTWV icon
68
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$379K 0.11%
2,370
+1
+0% +$158
DFSU
69
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$371K 0.11%
+8,536
New +$366K
BAI
70
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$370K 0.11%
11,098
-4,309
-28% -$149K
VTWG icon
71
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$368K 0.11%
1,561
-3
-0.2% -$713
NVDA icon
72
NVIDIA
NVDA
$5.27T
$363K 0.11%
1,944
-3,621
-65% -$674K
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$82.9B
$360K 0.1%
7,454
-159
-2% -$7.85K
IEUR icon
74
iShares Core MSCI Europe ETF
IEUR
$9.14B
$340K 0.1%
4,788
-416
-8% -$28.8K
NOCT icon
75
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$336K 0.1%
+5,795
New +$332K
1 2
3
4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Freedom Investment Management held 149 positions worth $344M, down 9.1% from $378M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Freedom Investment Management withdrew a net $42.9M in Q4 2025, closing 32 positions and reducing 77 holdings. Its most notable exit was FT Vest US Equity Buffer ETF February, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, down from 1.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Freedom Investment Management opened a new position in PIMCO Municipal Income Opportunities Active ETF worth $1.3M.

  • Freedom Investment Management's largest Q4 2025 buy was PIMCO Municipal Income Opportunities Active ETF: 28,646 shares worth $1.3M.
  • Freedom Investment Management added most to iShares Dynamic Equity Active ETF in Q4 2025, an estimated $545K increase.
  • Freedom Investment Management's biggest Q4 2025 reduction was Dimensional US Equity ETF, cutting an estimated $3.21M.
  • Freedom Investment Management fully exited FT Vest US Equity Buffer ETF February in Q4 2025, selling an estimated $1.02M.
  • Freedom Investment Management's ten largest holdings make up 72% of its $344M portfolio in Q4 2025.
  • Freedom Investment Management opened 9 new positions and closed 32 in Q4 2025.
  • Freedom Investment Management's portfolio value fell 9.1% quarter-over-quarter to $344M.

Based on Freedom Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.