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FIM

Freedom Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+22.95%
3 Year Est. Return
+58.51%
5 Year Est. Return
+73.6%
10 Year Est. Return
+208.5%
AUM
$337M
AUM Growth
-$6.97M
Cap. Flow
-$9.58M
Cap. Flow %
-2.84%
Top 10 Hldgs %
67.51%
Holding
122
New
5
Increased
32
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$12.2M
2
LNGX
Global X U.S. Natural Gas ETF
LNGX
+$6.56M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.28M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$421K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$403K

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.45M
2
DFUS
Dimensional US Equity ETF
DFUS
+$5.1M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.42M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.36M
5
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Financials 0.21%
3 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$227K 0.07%
4,448
+92
+2% +$4.7K
VGLT icon
102
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$217K 0.06%
3,916
-46
-1% -$2.58K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$211K 0.06%
1,440
-1,088
-43% -$168K
VMBS icon
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$211K 0.06%
4,498
-620
-12% -$29.3K
LCTU icon
105
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$205K 0.06%
2,916
-194
-6% -$14.3K
MTUM icon
106
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$200K 0.06%
835
-66
-7% -$16.6K
AVEM icon
107
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
– –
-3,492
Closed -$269K
DYNF icon
108
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
– –
-5,261
Closed -$320K
GWX icon
109
State Street SPDR S&P International Small Cap ETF
GWX
$894M
– –
-5,982
Closed -$244K
IAU icon
110
iShares Gold Trust
IAU
$63.3B
– –
-2,719
Closed -$221K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-977
Closed -$207K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-2,455
Closed -$303K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-1,559
Closed -$213K
ORCL icon
114
Oracle
ORCL
$420B
– –
-1,292
Closed -$252K
QQQ icon
115
Invesco QQQ Trust
QQQ
$485B
– –
-448
Closed -$275K
QQQM icon
116
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-1,221
Closed -$309K
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-1,613
Closed -$320K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-868
Closed -$291K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-5,233
Closed -$281K
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-3,363
Closed -$396K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-2,233
Closed -$267K
THRO
122
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
– –
-6,421
Closed -$248K
1 2 3 4
5

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SC
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SFP
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WIM
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NL
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SG
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LFP
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BCM
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Freedom Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Freedom Investment Management held 122 positions worth $337M, down 2% from $344M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Freedom Investment Management's Q1 2026 filing shows 5 new, 32 increased, 66 reduced and 16 closed positions. Its largest new stake was iShares Global REIT ETF: 469,145 shares worth $11.8M. The largest sale was Dimensional US High Profitability ETF, an estimated $7.45M.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, down from 0.96% a quarter earlier, followed by Financials and Communication Services.

  • Freedom Investment Management's largest Q1 2026 buy was iShares Global REIT ETF: 469,145 shares worth $11.8M.
  • Freedom Investment Management added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2026, an estimated $1.28M increase.
  • Freedom Investment Management's biggest Q1 2026 reduction was Dimensional US High Profitability ETF, cutting an estimated $7.45M.
  • Freedom Investment Management fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2026, selling an estimated $396K.
  • Freedom Investment Management's ten largest holdings make up 68% of its $337M portfolio in Q1 2026.
  • Freedom Investment Management opened 5 new positions and closed 16 in Q1 2026.
  • Freedom Investment Management's portfolio value fell 2% quarter-over-quarter to $337M.

Based on Freedom Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.