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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
+4.4%
1 Year Est. Return
+23.01%
3 Year Est. Return
+68.48%
5 Year Est. Return
+80.23%
10 Year Est. Return
+230.14%
AUM
$891M
AUM Growth
+$6.41M
Cap. Flow
-$20.3M
Cap. Flow %
-2.28%
Top 10 Hldgs %
19.61%
Holding
799
New
101
Increased
203
Reduced
393
Closed
101

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$12.1M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$9.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.43M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$11.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.31M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$7.07M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.44M
5
VAW icon
Vanguard Materials ETF
VAW
+$3.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.5%
2 Technology 12.03%
3 Healthcare 6.99%
4 Financials 5.87%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
101
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$1.91M 0.21%
24,749
+81
+0.3% +$6.03K
GD icon
102
General Dynamics
GD
$97.4B
$1.87M 0.21%
8,670
-1,531
-15% -$330K
INTC icon
103
Intel
INTC
$534B
$1.85M 0.21%
55,381
-6,063
-10% -$190K
LIN icon
104
Linde
LIN
$213B
$1.85M 0.21%
4,853
-236
-5% -$86.2K
SHV icon
105
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.83M 0.21%
16,553
+589
+4% +$64.9K
LHX icon
106
L3Harris
LHX
$46.7B
$1.83M 0.2%
9,323
-1,430
-13% -$274K
COST icon
107
Costco
COST
$396B
$1.82M 0.2%
3,388
-364
-10% -$184K
BKHY icon
108
BNY Mellon High Yield Beta ETF
BKHY
$170M
$1.82M 0.2%
+39,078
New +$1.82M
FALN icon
109
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.79M 0.2%
70,717
+28,544
+68% +$714K
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.79M 0.2%
20,705
+9,262
+81% +$791K
CMCSA icon
111
Comcast
CMCSA
$84.3B
$1.78M 0.2%
42,934
-4,622
-10% -$184K
PGF icon
112
Invesco Financial Preferred ETF
PGF
$643M
$1.78M 0.2%
124,092
+6,853
+6% +$98.9K
PFE icon
113
Pfizer
PFE
$157B
$1.77M 0.2%
48,373
-11,150
-19% -$434K
SHOP icon
114
Shopify
SHOP
$167B
$1.76M 0.2%
27,209
-14,614
-35% -$826K
FHLC icon
115
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$1.76M 0.2%
27,837
-189,844
-87% -$11.9M
LPLA icon
116
LPL Financial
LPLA
$26.2B
$1.74M 0.2%
7,998
-1,283
-14% -$257K
FIS icon
117
Fidelity National Information Services
FIS
$19B
$1.7M 0.19%
31,034
-4,467
-13% -$246K
PPG icon
118
PPG Industries
PPG
$23.3B
$1.67M 0.19%
11,259
-1,037
-8% -$145K
TSN icon
119
Tyson Foods
TSN
$18.3B
$1.67M 0.19%
32,647
-481
-1% -$26.2K
AMGN icon
120
Amgen
AMGN
$204B
$1.66M 0.19%
7,490
-55
-0.7% -$12.8K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.66M 0.19%
53,737
+23,419
+77% +$717K
VAW icon
122
Vanguard Materials ETF
VAW
$2.91B
$1.65M 0.19%
9,087
-22,493
-71% -$3.93M
IBB icon
123
iShares Biotechnology ETF
IBB
$10.3B
$1.65M 0.18%
12,985
+9,040
+229% +$1.17M
HRZN icon
124
Horizon Technology Finance
HRZN
$304M
$1.64M 0.18%
135,925
-10,226
-7% -$122K
MDYG icon
125
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.63M 0.18%
22,797
+280
+1% +$19.1K
3 4
5
6 7

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HIS
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RFA
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BWIA
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GWP
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PCA
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Freedom Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Freedom Investment Management held 799 positions worth $891M, up 0.72% from $885M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Freedom Investment Management's Q2 2023 filing shows 101 new, 203 increased, 393 reduced and 101 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 33,703 shares worth $2.19M. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

  • Freedom Investment Management's largest Q2 2023 buy was State Street Communication Services Select Sector SPDR ETF: 33,703 shares worth $2.19M.
  • Freedom Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $18.5M increase.
  • Freedom Investment Management's biggest Q2 2023 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $11.9M.
  • Freedom Investment Management fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2023, selling an estimated $7.07M.
  • Freedom Investment Management's ten largest holdings make up 20% of its $891M portfolio in Q2 2023.
  • Freedom Investment Management opened 101 new positions and closed 101 in Q2 2023.
  • Freedom Investment Management's portfolio value rose 0.72% quarter-over-quarter to $891M.

Based on Freedom Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.