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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
+6.47%
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
$1.26B
AUM Growth
+$33.7M
Cap. Flow
-$34.5M
Cap. Flow %
-2.75%
Top 10 Hldgs %
24.37%
Holding
845
New
73
Increased
236
Reduced
447
Closed
87

Top Buys

Rank Stock Value
1
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$15.6M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$13.2M
3
DFUS
Dimensional US Equity ETF
DFUS
+$12.4M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$9.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.29M

Top Sells

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$29.6M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$14.4M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$9.55M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.07M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Healthcare 4.23%
3 Financials 3.58%
4 Industrials 3.31%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$902B
$2.86M 0.23%
4,965
+1,678
+51% +$933K
CSM icon
77
ProShares Large Cap Core Plus
CSM
$532M
$2.79M 0.22%
42,748
-2,147
-5% -$135K
TSM icon
78
TSMC
TSM
$2.19T
$2.77M 0.22%
15,972
-408
-2% -$69.5K
QCOM icon
79
Qualcomm
QCOM
$171B
$2.75M 0.22%
16,182
+1,667
+11% +$294K
KBWP icon
80
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$2.73M 0.22%
+23,665
New +$2.59M
ASML icon
81
ASML
ASML
$691B
$2.63M 0.21%
3,160
-629
-17% -$562K
UNH icon
82
UnitedHealth
UNH
$361B
$2.58M 0.21%
4,416
-691
-14% -$391K
MRK icon
83
Merck
MRK
$322B
$2.53M 0.2%
22,290
+1,368
+7% +$163K
SWAN icon
84
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$2.52M 0.2%
82,873
-782
-0.9% -$23K
MRO
85
DELISTED
Marathon Oil Corporation
MRO
$2.51M 0.2%
94,132
-3,387
-3% -$93.7K
IBM icon
86
IBM
IBM
$225B
$2.43M 0.19%
10,978
+6,029
+122% +$1.18M
AXP icon
87
American Express
AXP
$230B
$2.41M 0.19%
8,891
-57
-0.6% -$14.2K
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$15B
$2.41M 0.19%
+16,083
New +$2.27M
AMAT icon
89
Applied Materials
AMAT
$417B
$2.36M 0.19%
11,702
+1,442
+14% +$296K
DFIV icon
90
Dimensional International Value ETF
DFIV
$21.6B
$2.32M 0.18%
60,906
-2,909
-5% -$108K
V icon
91
Visa
V
$677B
$2.23M 0.18%
8,115
+562
+7% +$152K
ABBV icon
92
AbbVie
ABBV
$442B
$2.21M 0.18%
11,214
-605
-5% -$113K
DFUV icon
93
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$2.2M 0.18%
52,775
-6,707
-11% -$271K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$134B
$2.19M 0.17%
4,714
+168
+4% +$80.7K
NVO
95
Novo Nordisk
NVO
$207B
$2.18M 0.17%
18,277
-1,058
-5% -$141K
SYK icon
96
Stryker
SYK
$134B
$2.17M 0.17%
6,020
-307
-5% -$106K
VONV icon
97
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.17M 0.17%
26,082
-1,489
-5% -$119K
JPIB icon
98
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$2.17M 0.17%
44,584
-846
-2% -$40.6K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$2.15M 0.17%
4,068
-53
-1% -$26.9K
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.14M 0.17%
16,197
-1,673
-9% -$211K
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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GM
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Freedom Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Freedom Investment Management held 845 positions worth $1.26B, up 2.8% from $1.22B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freedom Investment Management's Q3 2024 filing shows 73 new, 236 increased, 447 reduced and 87 closed positions. Its largest new stake was Avantis International Small Cap Equity ETF: 290,579 shares worth $16.4M. The largest sale was FT Vest US Equity Buffer ETF January, an estimated $29.6M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • Freedom Investment Management's largest Q3 2024 buy was Avantis International Small Cap Equity ETF: 290,579 shares worth $16.4M.
  • Freedom Investment Management added most to Dimensional US High Profitability ETF in Q3 2024, an estimated $13.2M increase.
  • Freedom Investment Management's biggest Q3 2024 reduction was WisdomTree US SmallCap Earnings Fund, cutting an estimated $9.55M.
  • Freedom Investment Management fully exited FT Vest US Equity Buffer ETF January in Q3 2024, selling an estimated $29.6M.
  • Freedom Investment Management's ten largest holdings make up 24% of its $1.26B portfolio in Q3 2024.
  • Freedom Investment Management opened 73 new positions and closed 87 in Q3 2024.
  • Freedom Investment Management's portfolio value rose 2.8% quarter-over-quarter to $1.26B.

Based on Freedom Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.