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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
+6.47%
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
$1.26B
AUM Growth
+$33.7M
Cap. Flow
-$34.5M
Cap. Flow %
-2.75%
Top 10 Hldgs %
24.37%
Holding
845
New
73
Increased
236
Reduced
447
Closed
87

Top Buys

Rank Stock Value
1
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$15.6M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$13.2M
3
DFUS
Dimensional US Equity ETF
DFUS
+$12.4M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$9.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.29M

Top Sells

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$29.6M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$14.4M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$9.55M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.07M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Healthcare 4.23%
3 Financials 3.58%
4 Industrials 3.31%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.14M 0.17%
25,551
-1,173
-4% -$96.5K
HD icon
102
Home Depot
HD
$353B
$2.12M 0.17%
5,237
-99
-2% -$36.1K
PHM icon
103
Pultegroup
PHM
$25.2B
$2.11M 0.17%
14,671
-1,682
-10% -$214K
MSCI icon
104
MSCI
MSCI
$40.8B
$2.1M 0.17%
3,609
-256
-7% -$139K
JMST icon
105
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$2.09M 0.17%
41,120
+6,453
+19% +$328K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.09M 0.17%
51,746
-2,292
-4% -$85K
PICB icon
107
Invesco International Corporate Bond ETF
PICB
$361M
$2.09M 0.17%
89,277
+764
+0.9% +$17.5K
LEN icon
108
Lennar Class A
LEN
$21.1B
$2.07M 0.17%
11,431
+3,246
+40% +$544K
SLYV icon
109
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$2.07M 0.17%
23,889
-2,199
-8% -$184K
AMGN icon
110
Amgen
AMGN
$224B
$2.07M 0.16%
6,425
-183
-3% -$59.9K
QQQ icon
111
Invesco QQQ Trust
QQQ
$478B
$2.06M 0.16%
4,228
+177
+4% +$83.8K
TMO icon
112
Thermo Fisher Scientific
TMO
$224B
$2.06M 0.16%
3,327
-916
-22% -$542K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.05M 0.16%
26,104
-157
-0.6% -$12.2K
BBCB icon
114
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.4M
$2.02M 0.16%
42,926
-4,632
-10% -$213K
KLAC icon
115
KLA
KLAC
$262B
$2.01M 0.16%
25,950
-7,960
-23% -$625K
NFLX icon
116
Netflix
NFLX
$311B
$1.99M 0.16%
28,040
+300
+1% +$20.1K
SSFI icon
117
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.2M
$1.98M 0.16%
90,399
-4,277
-5% -$92.8K
FLTR icon
118
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.97M 0.16%
77,514
-2,012
-3% -$51.1K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.97M 0.16%
44,840
-4,748
-10% -$212K
CSCO icon
120
Cisco
CSCO
$475B
$1.97M 0.16%
36,959
-2,611
-7% -$127K
QLD icon
121
ProShares Ultra QQQ
QLD
$13.9B
$1.91M 0.15%
+37,962
New +$1.82M
LQDH icon
122
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$1.91M 0.15%
20,526
-1,352
-6% -$125K
PG icon
123
Procter & Gamble
PG
$338B
$1.91M 0.15%
11,024
-4,606
-29% -$782K
DFAC icon
124
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.9M 0.15%
55,446
+2,440
+5% +$80.6K
WMT icon
125
Walmart Inc
WMT
$901B
$1.9M 0.15%
23,523
-928
-4% -$68.2K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Freedom Investment Management held 845 positions worth $1.26B, up 2.8% from $1.22B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freedom Investment Management's Q3 2024 filing shows 73 new, 236 increased, 447 reduced and 87 closed positions. Its largest new stake was Avantis International Small Cap Equity ETF: 290,579 shares worth $16.4M. The largest sale was FT Vest US Equity Buffer ETF January, an estimated $29.6M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • Freedom Investment Management's largest Q3 2024 buy was Avantis International Small Cap Equity ETF: 290,579 shares worth $16.4M.
  • Freedom Investment Management added most to Dimensional US High Profitability ETF in Q3 2024, an estimated $13.2M increase.
  • Freedom Investment Management's biggest Q3 2024 reduction was WisdomTree US SmallCap Earnings Fund, cutting an estimated $9.55M.
  • Freedom Investment Management fully exited FT Vest US Equity Buffer ETF January in Q3 2024, selling an estimated $29.6M.
  • Freedom Investment Management's ten largest holdings make up 24% of its $1.26B portfolio in Q3 2024.
  • Freedom Investment Management opened 73 new positions and closed 87 in Q3 2024.
  • Freedom Investment Management's portfolio value rose 2.8% quarter-over-quarter to $1.26B.

Based on Freedom Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.