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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
+2.54%
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
$344M
AUM Growth
-$34.3M
Cap. Flow
-$42.9M
Cap. Flow %
-12.49%
Top 10 Hldgs %
71.78%
Holding
149
New
9
Increased
28
Reduced
77
Closed
32

Top Buys

Rank Stock Value
1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.3M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$868K
3
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$545K
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$366K
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$332K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.21M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.92M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.98M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.94M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Financials 0.22%
3 Communication Services 0.09%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$330K 0.1%
2,124
-4,406
-67% -$678K
FENY icon
77
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$328K 0.1%
13,245
-43
-0.3% -$1.06K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$320K 0.09%
1,613
-1,431
-47% -$281K
DYNF icon
79
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$320K 0.09%
5,261
-815
-13% -$49K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$127B
$317K 0.09%
4,810
-330
-6% -$21.6K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.2T
$311K 0.09%
995
-979
-50% -$280K
BBBI icon
82
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$169M
$311K 0.09%
5,972
+97
+2% +$5.06K
QQQM icon
83
Invesco NASDAQ 100 ETF
QQQM
$102B
$309K 0.09%
1,221
-15
-1% -$3.79K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$76.9B
$303K 0.09%
2,455
-669
-21% -$81.9K
BBCB icon
85
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.4M
$302K 0.09%
6,592
+105
+2% +$4.85K
PICB icon
86
Invesco International Corporate Bond ETF
PICB
$361M
$302K 0.09%
12,640
+173
+1% +$4.1K
MSFT icon
87
Microsoft
MSFT
$3.74T
$302K 0.09%
624
-585
-48% -$293K
IGF icon
88
iShares Global Infrastructure ETF
IGF
$10.7B
$301K 0.09%
4,906
-1,716
-26% -$106K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$291K 0.08%
868
– –
NUSC icon
90
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$287K 0.08%
6,437
-6,142
-49% -$274K
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$30B
$282K 0.08%
3,949
-1,197
-23% -$83.2K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$281K 0.08%
5,233
+70
+1% +$3.8K
ESGE icon
93
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$279K 0.08%
6,309
-4,416
-41% -$195K
DFUV icon
94
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$278K 0.08%
5,973
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$478B
$275K 0.08%
448
-373
-45% -$229K
IOCT icon
96
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$273K 0.08%
+7,834
New +$269K
QLC icon
97
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$272K 0.08%
+3,359
New +$267K
AVEM icon
98
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$269K 0.08%
3,492
-703
-17% -$53.8K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$267K 0.08%
2,233
-7,021
-76% -$832K
VNQI icon
100
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$261K 0.08%
5,688
-7
-0.1% -$331
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 Q4 2025 Portfolio in Review

As of Q4 2025, Freedom Investment Management held 149 positions worth $344M, down 9.1% from $378M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Freedom Investment Management withdrew a net $42.9M in Q4 2025, closing 32 positions and reducing 77 holdings. Its most notable exit was FT Vest US Equity Buffer ETF February, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, down from 1.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Freedom Investment Management opened a new position in PIMCO Municipal Income Opportunities Active ETF worth $1.3M.

  • Freedom Investment Management's largest Q4 2025 buy was PIMCO Municipal Income Opportunities Active ETF: 28,646 shares worth $1.3M.
  • Freedom Investment Management added most to iShares Dynamic Equity Active ETF in Q4 2025, an estimated $545K increase.
  • Freedom Investment Management's biggest Q4 2025 reduction was Dimensional US Equity ETF, cutting an estimated $3.21M.
  • Freedom Investment Management fully exited FT Vest US Equity Buffer ETF February in Q4 2025, selling an estimated $1.02M.
  • Freedom Investment Management's ten largest holdings make up 72% of its $344M portfolio in Q4 2025.
  • Freedom Investment Management opened 9 new positions and closed 32 in Q4 2025.
  • Freedom Investment Management's portfolio value fell 9.1% quarter-over-quarter to $344M.

Based on Freedom Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.