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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
+9.77%
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
$1.23B
AUM Growth
+$410M
Cap. Flow
+$315M
Cap. Flow %
25.64%
Top 10 Hldgs %
24.08%
Holding
801
New
127
Increased
223
Reduced
393
Closed
56

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$30.4M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$28.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$28.5M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$21.2M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$21M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.85M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.39M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.05M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.58M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Healthcare 4.39%
3 Financials 3.43%
4 Consumer Discretionary 3.1%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$2.99M 0.24%
+58,900
New +$2.98M
BAB icon
77
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.95M 0.24%
+109,590
New +$2.81M
NVO
78
Novo Nordisk
NVO
$207B
$2.92M 0.24%
28,204
+4,753
+20% +$470K
RVNU icon
79
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$2.84M 0.23%
+110,676
New +$2.67M
ADBE icon
80
Adobe
ADBE
$105B
$2.83M 0.23%
4,746
+1,580
+50% +$911K
JPIB icon
81
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$2.78M 0.23%
58,120
-5,955
-9% -$274K
KLAC icon
82
KLA
KLAC
$262B
$2.75M 0.22%
47,350
-2,750
-5% -$143K
SCHR
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.75M 0.22%
110,484
-13,982
-11% -$338K
TXN icon
84
Texas Instruments
TXN
$257B
$2.64M 0.22%
15,476
-2,110
-12% -$327K
SSXU icon
85
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$45M
$2.62M 0.21%
96,681
+874
+0.9% +$23.1K
UNH icon
86
UnitedHealth
UNH
$361B
$2.6M 0.21%
4,934
+324
+7% +$173K
CSCO icon
87
Cisco
CSCO
$475B
$2.51M 0.2%
49,669
-13,031
-21% -$666K
TMO icon
88
Thermo Fisher Scientific
TMO
$224B
$2.51M 0.2%
4,719
-362
-7% -$175K
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.5M 0.2%
21,528
-795
-4% -$84.7K
JMUB icon
90
JPMorgan Municipal ETF
JMUB
$8.5B
$2.49M 0.2%
+48,770
New +$2.4M
LLY icon
91
Eli Lilly
LLY
$1.08T
$2.37M 0.19%
4,072
-176
-4% -$103K
SH icon
92
ProShares Short S&P500
SH
$846M
$2.36M 0.19%
45,350
+9,899
+28% +$554K
SPYD icon
93
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$2.34M 0.19%
59,805
-7,365
-11% -$265K
FENY icon
94
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$2.31M 0.19%
100,107
-11,564
-10% -$272K
MSCI icon
95
MSCI
MSCI
$40.8B
$2.3M 0.19%
4,064
-306
-7% -$158K
SLYV icon
96
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$2.28M 0.19%
27,360
+3,255
+14% +$241K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.24M 0.18%
27,565
+24,684
+857% +$1.91M
RSPT icon
98
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$2.24M 0.18%
68,484
-8,616
-11% -$253K
SWAN icon
99
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$2.23M 0.18%
83,918
-5,174
-6% -$128K
DFUV icon
100
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$2.22M 0.18%
+59,516
New +$2.05M
2 3
4
5 6

Similar funds

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
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GM
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Freedom Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Freedom Investment Management held 801 positions worth $1.23B, up 50% from $817M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freedom Investment Management deployed $315M of net new capital in Q4 2023, opening 127 new positions and adding to 223 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 1,135,583 shares worth $32.5M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $3.39M trimmed.

  • Freedom Investment Management's largest Q4 2023 buy was Dimensional US High Profitability ETF: 1,135,583 shares worth $32.5M.
  • Freedom Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $11.7M increase.
  • Freedom Investment Management's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.39M.
  • Freedom Investment Management fully exited PGIM Ultra Short Bond ETF in Q4 2023, selling an estimated $5.85M.
  • Freedom Investment Management's ten largest holdings make up 24% of its $1.23B portfolio in Q4 2023.
  • Freedom Investment Management opened 127 new positions and closed 56 in Q4 2023.
  • Freedom Investment Management's portfolio value rose 50% quarter-over-quarter to $1.23B.

Based on Freedom Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.