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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
+7.57%
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
+$20.4M
Cap. Flow
-$50.5M
Cap. Flow %
-4.05%
Top 10 Hldgs %
23.48%
Holding
847
New
103
Increased
189
Reduced
494
Closed
61

Top Buys

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$29.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.84M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.25M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M

Top Sells

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$29.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.81M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.98M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.83M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Healthcare 4.44%
3 Financials 3.62%
4 Industrials 3.28%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$134B
$2.26M 0.18%
6,304
-740
-11% -$249K
AXP icon
102
American Express
AXP
$230B
$2.23M 0.18%
9,795
-417
-4% -$86.5K
AMAT icon
103
Applied Materials
AMAT
$417B
$2.22M 0.18%
10,757
-1,946
-15% -$357K
SPYD icon
104
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$2.22M 0.18%
54,433
-5,372
-9% -$210K
TSM icon
105
TSMC
TSM
$2.19T
$2.18M 0.17%
16,028
-4,322
-21% -$537K
AMGN icon
106
Amgen
AMGN
$224B
$2.15M 0.17%
7,567
+223
+3% +$65.3K
SLYV icon
107
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$2.15M 0.17%
25,879
-1,481
-5% -$119K
DKS icon
108
Dick's Sporting Goods
DKS
$18.4B
$2.14M 0.17%
9,502
+553
+6% +$94.5K
VONV icon
109
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.12M 0.17%
26,959
+1,301
+5% +$96.6K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.11M 0.17%
27,532
+17,472
+174% +$1.34M
COST icon
111
Costco
COST
$419B
$2.09M 0.17%
2,859
-110
-4% -$78.5K
FENY icon
112
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$2.09M 0.17%
80,708
-19,399
-19% -$457K
MDT icon
113
Medtronic
MDT
$116B
$2.07M 0.17%
23,808
-2,664
-10% -$227K
MSCI icon
114
MSCI
MSCI
$40.8B
$2.06M 0.17%
3,679
-385
-9% -$216K
LQDH icon
115
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$2.05M 0.16%
21,771
-950
-4% -$88.9K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.03T
$2.04M 0.16%
4,244
+2,837
+202% +$1.3M
CPRT icon
117
Copart
CPRT
$27.2B
$2.04M 0.16%
35,180
+3,370
+11% +$173K
QCOM icon
118
Qualcomm
QCOM
$171B
$2.02M 0.16%
11,950
+1,257
+12% +$194K
JNJ icon
119
Johnson & Johnson
JNJ
$626B
$2.01M 0.16%
12,715
-720
-5% -$115K
MRO
120
DELISTED
Marathon Oil Corporation
MRO
$2.01M 0.16%
70,811
-10,811
-13% -$261K
MDYG icon
121
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.97M 0.16%
22,621
+856
+4% +$68.2K
IAGG icon
122
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.95M 0.16%
39,049
-2,038
-5% -$101K
CVX icon
123
Chevron
CVX
$386B
$1.94M 0.16%
12,281
-377
-3% -$56.9K
SLYG icon
124
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.94M 0.16%
22,187
-1,690
-7% -$141K
CSCO icon
125
Cisco
CSCO
$475B
$1.92M 0.15%
38,559
-11,110
-22% -$554K
3 4
5
6 7

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Freedom Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Freedom Investment Management held 847 positions worth $1.25B, up 1.7% from $1.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Freedom Investment Management withdrew a net $50.5M in Q1 2024, closing 61 positions and reducing 494 holdings. Its most notable exit was FT Vest US Equity Buffer ETF May, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Freedom Investment Management opened a new position in FT Vest US Equity Buffer ETF January worth $29.8M.

  • Freedom Investment Management's largest Q1 2024 buy was FT Vest US Equity Buffer ETF January: 710,908 shares worth $29.8M.
  • Freedom Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2024, an estimated $3.25M increase.
  • Freedom Investment Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.81M.
  • Freedom Investment Management fully exited FT Vest US Equity Buffer ETF May in Q1 2024, selling an estimated $29.9M.
  • Freedom Investment Management's ten largest holdings make up 23% of its $1.25B portfolio in Q1 2024.
  • Freedom Investment Management opened 103 new positions and closed 61 in Q1 2024.
  • Freedom Investment Management's portfolio value rose 1.7% quarter-over-quarter to $1.25B.

Based on Freedom Investment Management's 13F filing for Q1 2024, filed 14 May 2024.