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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
+10.91%
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
$1.25B
AUM Growth
+$61.7M
Cap. Flow
-$35.1M
Cap. Flow %
-2.8%
Top 10 Hldgs %
25.86%
Holding
792
New
56
Increased
219
Reduced
457
Closed
58

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$22.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.76M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.73M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.93M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.71M

Top Sells

Rank Stock Value
1
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
+$18.2M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$14.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.85M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Financials 3.77%
3 Healthcare 3.58%
4 Consumer Discretionary 2.93%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$679B
$2.8M 0.22%
7,883
-110
-1% -$38.3K
IBM icon
77
IBM
IBM
$226B
$2.78M 0.22%
9,416
-872
-8% -$225K
MA icon
78
Mastercard
MA
$496B
$2.76M 0.22%
4,911
-446
-8% -$247K
DFIV icon
79
Dimensional International Value ETF
DFIV
$21.7B
$2.65M 0.21%
61,760
+1,097
+2% +$44.7K
ACN icon
80
Accenture
ACN
$109B
$2.61M 0.21%
8,731
+378
+5% +$115K
QCOM icon
81
Qualcomm
QCOM
$171B
$2.59M 0.21%
16,284
-1,772
-10% -$261K
CSCO icon
82
Cisco
CSCO
$477B
$2.55M 0.2%
36,706
+394
+1% +$24.2K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$2.52M 0.2%
4,432
+344
+8% +$181K
MRK icon
84
Merck
MRK
$322B
$2.51M 0.2%
31,755
+12,095
+62% +$961K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.51M 0.2%
31,873
+2,948
+10% +$230K
RVNU icon
86
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$2.49M 0.2%
103,817
-2,316
-2% -$55.6K
AXP icon
87
American Express
AXP
$231B
$2.48M 0.2%
7,788
-669
-8% -$188K
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.41M 0.19%
33,127
-1,019
-3% -$68.5K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$229B
$2.34M 0.19%
32,046
+1,080
+3% +$71.1K
PLTR icon
90
Palantir
PLTR
$418B
$2.33M 0.19%
17,108
-4,921
-22% -$577K
ASML icon
91
ASML
ASML
$689B
$2.32M 0.18%
2,890
-175
-6% -$126K
WMT icon
92
Walmart Inc
WMT
$896B
$2.25M 0.18%
23,029
-1,249
-5% -$119K
JMST icon
93
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$2.21M 0.18%
43,357
-1,930
-4% -$98K
DFUV icon
94
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$2.17M 0.17%
51,421
-391
-0.8% -$15.7K
SHM icon
95
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.17M 0.17%
45,273
-2,052
-4% -$97.3K
JBL icon
96
Jabil
JBL
$36.8B
$2.16M 0.17%
9,898
-427
-4% -$69.2K
TSLA icon
97
Tesla
TSLA
$1.31T
$2.14M 0.17%
6,743
-1,387
-17% -$418K
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.14M 0.17%
40,115
-41,211
-51% -$2.15M
PYLD icon
99
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$2.14M 0.17%
80,457
-6,716
-8% -$175K
JPM icon
100
JPMorgan Chase
JPM
$960B
$2.07M 0.17%
7,147
-352
-5% -$89.8K
2 3
4
5 6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Freedom Investment Management held 792 positions worth $1.25B, up 5.2% from $1.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Freedom Investment Management's Q2 2025 filing shows 56 new, 219 increased, 457 reduced and 58 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 37,918 shares worth $8.61M. The largest sale was KraneShares Value Line Dynamic Dividend Equity Index ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Freedom Investment Management's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 37,918 shares worth $8.61M.
  • Freedom Investment Management added most to Dimensional US Equity ETF in Q2 2025, an estimated $22.7M increase.
  • Freedom Investment Management's biggest Q2 2025 reduction was KraneShares Value Line Dynamic Dividend Equity Index ETF, cutting an estimated $18.2M.
  • Freedom Investment Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, selling an estimated $6.8M.
  • Freedom Investment Management's ten largest holdings make up 26% of its $1.25B portfolio in Q2 2025.
  • Freedom Investment Management opened 56 new positions and closed 58 in Q2 2025.
  • Freedom Investment Management's portfolio value rose 5.2% quarter-over-quarter to $1.25B.

Based on Freedom Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.