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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
+4.4%
1 Year Est. Return
+23.01%
3 Year Est. Return
+68.48%
5 Year Est. Return
+80.23%
10 Year Est. Return
+230.14%
AUM
$891M
AUM Growth
+$6.41M
Cap. Flow
-$20.3M
Cap. Flow %
-2.28%
Top 10 Hldgs %
19.61%
Holding
799
New
101
Increased
203
Reduced
393
Closed
101

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$12.1M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$9.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.43M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$11.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.31M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$7.07M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.44M
5
VAW icon
Vanguard Materials ETF
VAW
+$3.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.5%
2 Technology 12.03%
3 Healthcare 6.99%
4 Financials 5.87%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
751
PayPal
PYPL
$45.1B
– –
-2,936
Closed -$223K
QQQE icon
752
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
– –
-2,785
Closed -$202K
QURE icon
753
uniQure
QURE
$2.95B
– –
-10,510
Closed -$212K
R icon
754
Ryder
R
$9.13B
– –
-3,943
Closed -$352K
RRC icon
755
Range Resources
RRC
$9.08B
– –
-8,699
Closed -$230K
RSPD icon
756
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$282M
– –
-66,666
Closed -$2.84M
RSPH icon
757
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
– –
-113,390
Closed -$3.31M
RSPM icon
758
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
– –
-25,920
Closed -$844K
RSPS icon
759
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
– –
-41,430
Closed -$1.41M
RSPU icon
760
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$498M
– –
-18,076
Closed -$1.02M
RSPT icon
761
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
– –
-256,270
Closed -$7.07M
SCHF icon
762
Schwab International Equity ETF
SCHF
$68.1B
– –
-27,304
Closed -$475K
SCHH icon
763
Schwab US REIT ETF
SCHH
$10.9B
– –
-144,569
Closed -$2.82M
SF
764
Stifel
SF
$11.4B
– –
-7,778
Closed -$306K
SIGA icon
765
SIGA Technologies
SIGA
$223M
– –
-19,621
Closed -$113K
SJM icon
766
J.M. Smucker
SJM
$13.2B
– –
-1,396
Closed -$220K
SPAB icon
767
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
– –
-39,739
Closed -$1.02M
SPBO icon
768
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.17B
– –
-11,631
Closed -$340K
SPMB icon
769
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
– –
-25,803
Closed -$572K
SPTI icon
770
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-9,672
Closed -$280K
STN icon
771
Stantec
STN
$7.91B
– –
-18,260
Closed -$1.07M
T icon
772
AT&T
T
$177B
– –
-19,536
Closed -$376K
TECK icon
773
Teck Resources
TECK
$31.5B
– –
-5,750
Closed -$210K
TFC icon
774
Truist Financial
TFC
$59.2B
– –
-35,754
Closed -$1.22M
TX icon
775
Ternium
TX
$11.2B
– –
-24,415
Closed -$1.01M
28 29 30
31
32

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RFA
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BWIA
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GWP
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PCA
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BCM
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Freedom Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Freedom Investment Management held 799 positions worth $891M, up 0.72% from $885M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Freedom Investment Management's Q2 2023 filing shows 101 new, 203 increased, 393 reduced and 101 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 33,703 shares worth $2.19M. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

  • Freedom Investment Management's largest Q2 2023 buy was State Street Communication Services Select Sector SPDR ETF: 33,703 shares worth $2.19M.
  • Freedom Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $18.5M increase.
  • Freedom Investment Management's biggest Q2 2023 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $11.9M.
  • Freedom Investment Management fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2023, selling an estimated $7.07M.
  • Freedom Investment Management's ten largest holdings make up 20% of its $891M portfolio in Q2 2023.
  • Freedom Investment Management opened 101 new positions and closed 101 in Q2 2023.
  • Freedom Investment Management's portfolio value rose 0.72% quarter-over-quarter to $891M.

Based on Freedom Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.