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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
+9.77%
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
$1.23B
AUM Growth
+$410M
Cap. Flow
+$315M
Cap. Flow %
25.64%
Top 10 Hldgs %
24.08%
Holding
801
New
127
Increased
223
Reduced
393
Closed
56

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$30.4M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$28.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$28.5M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$21.2M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$21M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.85M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.39M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.05M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.58M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Healthcare 4.39%
3 Financials 3.43%
4 Consumer Discretionary 3.1%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
101
Essential Utilities
WTRG
$11.4B
$2.21M 0.18%
59,150
-4,199
-7% -$147K
MRK icon
102
Merck
MRK
$322B
$2.2M 0.18%
20,213
-583
-3% -$60.5K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.19M 0.18%
52,324
+9,998
+24% +$428K
MDT icon
104
Medtronic
MDT
$116B
$2.18M 0.18%
26,472
-1,648
-6% -$126K
DFIV icon
105
Dimensional International Value ETF
DFIV
$21.6B
$2.18M 0.18%
+63,385
New +$2.07M
STIP icon
106
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.17M 0.18%
22,052
-3,212
-13% -$313K
GSY icon
107
Invesco Ultra Short Duration ETF
GSY
$3.88B
$2.12M 0.17%
42,577
+28,454
+201% +$1.42M
TSM icon
108
TSMC
TSM
$2.19T
$2.12M 0.17%
20,350
-1,602
-7% -$153K
AMGN icon
109
Amgen
AMGN
$224B
$2.12M 0.17%
7,344
-765
-9% -$208K
LQDH icon
110
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$2.11M 0.17%
22,721
-4,000
-15% -$371K
SYK icon
111
Stryker
SYK
$134B
$2.11M 0.17%
7,044
-268
-4% -$75.2K
JNJ icon
112
Johnson & Johnson
JNJ
$626B
$2.11M 0.17%
13,435
-5,415
-29% -$830K
INTC icon
113
Intel
INTC
$493B
$2.09M 0.17%
41,576
-6,407
-13% -$260K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.06M 0.17%
18,081
+7,089
+64% +$744K
AMAT icon
115
Applied Materials
AMAT
$417B
$2.06M 0.17%
12,703
-1,985
-14% -$292K
IAGG icon
116
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.05M 0.17%
41,087
-713
-2% -$35.2K
SLYG icon
117
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2M 0.16%
23,877
+4,111
+21% +$308K
MRO
118
DELISTED
Marathon Oil Corporation
MRO
$1.97M 0.16%
81,622
+5,734
+8% +$148K
COST icon
119
Costco
COST
$419B
$1.96M 0.16%
2,969
-485
-14% -$287K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.93M 0.16%
24,924
-21,406
-46% -$1.62M
LULU icon
121
lululemon athletica
LULU
$14.3B
$1.92M 0.16%
3,758
-524
-12% -$226K
SNA icon
122
Snap-on
SNA
$21.3B
$1.92M 0.16%
6,647
-1,020
-13% -$275K
AXP icon
123
American Express
AXP
$230B
$1.91M 0.16%
10,212
-935
-8% -$151K
CSM icon
124
ProShares Large Cap Core Plus
CSM
$532M
$1.91M 0.16%
34,790
-7,361
-17% -$375K
CVX icon
125
Chevron
CVX
$386B
$1.89M 0.15%
12,658
-727
-5% -$110K
3 4
5
6 7

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Freedom Investment Management held 801 positions worth $1.23B, up 50% from $817M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freedom Investment Management deployed $315M of net new capital in Q4 2023, opening 127 new positions and adding to 223 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 1,135,583 shares worth $32.5M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $3.39M trimmed.

  • Freedom Investment Management's largest Q4 2023 buy was Dimensional US High Profitability ETF: 1,135,583 shares worth $32.5M.
  • Freedom Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $11.7M increase.
  • Freedom Investment Management's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.39M.
  • Freedom Investment Management fully exited PGIM Ultra Short Bond ETF in Q4 2023, selling an estimated $5.85M.
  • Freedom Investment Management's ten largest holdings make up 24% of its $1.23B portfolio in Q4 2023.
  • Freedom Investment Management opened 127 new positions and closed 56 in Q4 2023.
  • Freedom Investment Management's portfolio value rose 50% quarter-over-quarter to $1.23B.

Based on Freedom Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.