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FIM

Freedom Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+22.95%
3 Year Est. Return
+58.51%
5 Year Est. Return
+73.6%
10 Year Est. Return
+208.5%
AUM
$337M
AUM Growth
-$6.97M
Cap. Flow
-$9.58M
Cap. Flow %
-2.84%
Top 10 Hldgs %
67.51%
Holding
122
New
5
Increased
32
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$12.2M
2
LNGX
Global X U.S. Natural Gas ETF
LNGX
+$6.56M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.28M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$421K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$403K

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.45M
2
DFUS
Dimensional US Equity ETF
DFUS
+$5.1M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.42M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.36M
5
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Financials 0.21%
3 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
76
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$297K 0.09%
6,129
+156
+3% +$7.65K
BAI
77
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$296K 0.09%
8,983
-2,115
-19% -$72.6K
BBCB icon
78
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.7M
$295K 0.09%
6,495
-97
-1% -$4.44K
OEF icon
79
iShares S&P 100 ETF
OEF
$20.5B
$295K 0.09%
926
+325
+54% +$109K
BDVL
80
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.76B
$290K 0.09%
+11,772
New +$296K
PICB icon
81
Invesco International Corporate Bond ETF
PICB
$361M
$289K 0.09%
12,509
-131
-1% -$3.12K
VOT icon
82
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$283K 0.08%
1,099
-331
-23% -$90.8K
DFEM icon
83
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$280K 0.08%
8,099
+393
+5% +$14K
MSFT icon
84
Microsoft
MSFT
$3.66T
$274K 0.08%
739
+115
+18% +$48.1K
IGF icon
85
iShares Global Infrastructure ETF
IGF
$10.9B
$273K 0.08%
4,077
-829
-17% -$54.4K
IEUR icon
86
iShares Core MSCI Europe ETF
IEUR
$9.09B
$272K 0.08%
3,877
-911
-19% -$66.5K
NUSC icon
87
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$265K 0.08%
5,887
-550
-9% -$25.7K
IOCT icon
88
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$262K 0.08%
7,482
-352
-4% -$12.5K
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$29.2B
$261K 0.08%
3,508
-441
-11% -$33.1K
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$258K 0.08%
5,666
-643
-10% -$30.4K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$253K 0.08%
7,665
+853
+13% +$29.1K
VNQI icon
92
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$251K 0.07%
5,655
-33
-0.6% -$1.57K
QLC icon
93
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$251K 0.07%
3,208
-151
-4% -$12.3K
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$82.3B
$249K 0.07%
5,178
-2,276
-31% -$110K
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$16B
$247K 0.07%
1,698
-30
-2% -$4.45K
EWJ icon
96
iShares MSCI Japan ETF
EWJ
$22.4B
$242K 0.07%
2,869
+273
+11% +$23.6K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$235K 0.07%
1,452
-672
-32% -$113K
DMXF icon
98
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$234K 0.07%
+3,105
New +$243K
IUSB icon
99
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$230K 0.07%
4,980
-4,739
-49% -$221K
SSUS icon
100
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$229K 0.07%
4,903
– –
1 2 3
4
5

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SFP
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WIM
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NL
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SG
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LFP
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Freedom Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Freedom Investment Management held 122 positions worth $337M, down 2% from $344M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Freedom Investment Management's Q1 2026 filing shows 5 new, 32 increased, 66 reduced and 16 closed positions. Its largest new stake was iShares Global REIT ETF: 469,145 shares worth $11.8M. The largest sale was Dimensional US High Profitability ETF, an estimated $7.45M.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, down from 0.96% a quarter earlier, followed by Financials and Communication Services.

  • Freedom Investment Management's largest Q1 2026 buy was iShares Global REIT ETF: 469,145 shares worth $11.8M.
  • Freedom Investment Management added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2026, an estimated $1.28M increase.
  • Freedom Investment Management's biggest Q1 2026 reduction was Dimensional US High Profitability ETF, cutting an estimated $7.45M.
  • Freedom Investment Management fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2026, selling an estimated $396K.
  • Freedom Investment Management's ten largest holdings make up 68% of its $337M portfolio in Q1 2026.
  • Freedom Investment Management opened 5 new positions and closed 16 in Q1 2026.
  • Freedom Investment Management's portfolio value fell 2% quarter-over-quarter to $337M.

Based on Freedom Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.