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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
+5.4%
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
$885M
AUM Growth
-$3.41M
Cap. Flow
-$34.4M
Cap. Flow %
-3.88%
Top 10 Hldgs %
16.5%
Holding
815
New
113
Increased
158
Reduced
424
Closed
118

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.8M
2
VPU
Vanguard Utilities ETF
VPU
+$9.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.26M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$6.28M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.17M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$12.8M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$6.43M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.79M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.16M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Healthcare 7.76%
3 Financials 5.69%
4 Industrials 5.12%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBCB icon
76
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.4M
$2.54M 0.29%
55,363
-787
-1% -$35.8K
TXN icon
77
Texas Instruments
TXN
$257B
$2.54M 0.29%
13,635
+1,474
+12% +$259K
UPS icon
78
United Parcel Service
UPS
$88.8B
$2.51M 0.28%
12,935
+8,403
+185% +$1.54M
VDE icon
79
Vanguard Energy ETF
VDE
$10.4B
$2.5M 0.28%
21,889
-107,965
-83% -$12.8M
SNA icon
80
Snap-on
SNA
$21.3B
$2.47M 0.28%
10,007
+526
+6% +$128K
XLG icon
81
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$2.45M 0.28%
79,030
-67,280
-46% -$1.97M
PFE icon
82
Pfizer
PFE
$152B
$2.43M 0.27%
59,523
+4,485
+8% +$194K
TSM icon
83
TSMC
TSM
$2.19T
$2.41M 0.27%
25,898
-1,694
-6% -$152K
GSY icon
84
Invesco Ultra Short Duration ETF
GSY
$3.88B
$2.36M 0.27%
47,601
-35,366
-43% -$1.76M
KLAC icon
85
KLA
KLAC
$262B
$2.36M 0.27%
59,140
-9,070
-13% -$357K
LQDH icon
86
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$2.36M 0.27%
25,744
-365
-1% -$33.5K
VRSK icon
87
Verisk Analytics
VRSK
$23.6B
$2.35M 0.27%
12,233
-2,210
-15% -$400K
EOG icon
88
EOG Resources
EOG
$75.2B
$2.33M 0.26%
20,367
-3,485
-15% -$423K
VRSN icon
89
VeriSign
VRSN
$26B
$2.33M 0.26%
11,019
-2,165
-16% -$446K
GD icon
90
General Dynamics
GD
$106B
$2.33M 0.26%
10,201
-8,494
-45% -$1.96M
APD icon
91
Air Products & Chemicals
APD
$68.9B
$2.31M 0.26%
8,059
-141
-2% -$41.2K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.31M 0.26%
34,581
+19,454
+129% +$1.28M
SWAN icon
93
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$2.29M 0.26%
89,675
-84,486
-49% -$2.13M
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$2.29M 0.26%
11,189
-2,695
-19% -$579K
CVX icon
95
Chevron
CVX
$386B
$2.28M 0.26%
13,995
-1,857
-12% -$311K
CSM icon
96
ProShares Large Cap Core Plus
CSM
$532M
$2.26M 0.25%
47,324
-3,477
-7% -$164K
SH icon
97
ProShares Short S&P500
SH
$846M
$2.25M 0.25%
+37,549
New +$2.32M
IPG
98
DELISTED
Interpublic Group of Companies
IPG
$2.21M 0.25%
59,377
+4,189
+8% +$151K
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.2M 0.25%
23,704
-802
-3% -$73.7K
OMC icon
100
Omnicom Group
OMC
$23.6B
$2.17M 0.24%
22,969
-1,465
-6% -$130K
2 3
4
5 6

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NI
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RIP
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HCM
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KLWA
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SPM
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NC
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LSC
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Freedom Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Freedom Investment Management held 815 positions worth $885M, down 0.38% from $888M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Freedom Investment Management withdrew a net $34.4M in Q1 2023, closing 118 positions and reducing 424 holdings. Its most notable exit was iShares CMBS ETF, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Freedom Investment Management opened a new position in Fidelity MSCI Consumer Staples Index ETF worth $6.41M.

  • Freedom Investment Management's largest Q1 2023 buy was Fidelity MSCI Consumer Staples Index ETF: 141,928 shares worth $6.41M.
  • Freedom Investment Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $11.8M increase.
  • Freedom Investment Management's biggest Q1 2023 reduction was Vanguard Energy ETF, cutting an estimated $12.8M.
  • Freedom Investment Management fully exited iShares CMBS ETF in Q1 2023, selling an estimated $2.95M.
  • Freedom Investment Management's ten largest holdings make up 16% of its $885M portfolio in Q1 2023.
  • Freedom Investment Management opened 113 new positions and closed 118 in Q1 2023.
  • Freedom Investment Management's portfolio value fell 0.38% quarter-over-quarter to $885M.

Based on Freedom Investment Management's 13F filing for Q1 2023, filed 15 May 2023.