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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
-0.19%
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
$1.19B
AUM Growth
-$11.9M
Cap. Flow
+$2.05M
Cap. Flow %
0.17%
Top 10 Hldgs %
24.26%
Holding
820
New
70
Increased
279
Reduced
387
Closed
84

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.12M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.79M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.81M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.75M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.6M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.35M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Healthcare 4.08%
3 Financials 3.86%
4 Consumer Discretionary 3.19%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.98T
$2.09M 0.18%
12,480
+2,807
+29% +$594K
IEUR icon
102
iShares Core MSCI Europe ETF
IEUR
$9.14B
$2.06M 0.17%
34,239
+7,946
+30% +$467K
SWAN icon
103
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$2.06M 0.17%
71,729
-5,764
-7% -$170K
JPIB icon
104
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$2.06M 0.17%
42,994
-2,662
-6% -$127K
SYK icon
105
Stryker
SYK
$134B
$2.04M 0.17%
5,479
-360
-6% -$137K
ASML icon
106
ASML
ASML
$691B
$2.03M 0.17%
3,065
-83
-3% -$60.4K
HD icon
107
Home Depot
HD
$353B
$2.01M 0.17%
5,481
+117
+2% +$45.6K
ABBV icon
108
AbbVie
ABBV
$442B
$2.01M 0.17%
9,584
-2,045
-18% -$398K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.96M 0.16%
24,026
-842
-3% -$68.1K
PICB icon
110
Invesco International Corporate Bond ETF
PICB
$361M
$1.94M 0.16%
87,289
-2,175
-2% -$47.6K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$228B
$1.91M 0.16%
30,966
+9,042
+41% +$610K
PG icon
112
Procter & Gamble
PG
$338B
$1.9M 0.16%
11,144
+1,100
+11% +$184K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.89M 0.16%
3,554
-42
-1% -$20.4K
SSFI icon
114
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.2M
$1.89M 0.16%
88,829
-1,944
-2% -$41K
MSCI icon
115
MSCI
MSCI
$40.8B
$1.88M 0.16%
3,320
-204
-6% -$119K
BBCB icon
116
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.4M
$1.87M 0.16%
41,159
-948
-2% -$42.7K
DFAC icon
117
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.87M 0.16%
56,540
-53
-0.1% -$1.84K
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.86M 0.16%
14,764
-1,253
-8% -$163K
PLTR icon
119
Palantir
PLTR
$420B
$1.86M 0.16%
22,029
-2,341
-10% -$206K
JPM icon
120
JPMorgan Chase
JPM
$962B
$1.84M 0.15%
7,499
-702
-9% -$179K
CAH icon
121
Cardinal Health
CAH
$55.9B
$1.81M 0.15%
13,135
-923
-7% -$118K
MRK icon
122
Merck
MRK
$322B
$1.76M 0.15%
19,660
-1,039
-5% -$97K
INTU icon
123
Intuit
INTU
$92B
$1.74M 0.15%
2,838
-166
-6% -$99.7K
SCHO icon
124
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.73M 0.15%
71,105
-3,472
-5% -$84.1K
AMGN icon
125
Amgen
AMGN
$224B
$1.72M 0.14%
5,514
-863
-14% -$255K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Freedom Investment Management held 820 positions worth $1.19B, down 0.99% from $1.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freedom Investment Management's Q1 2025 filing shows 70 new, 279 increased, 387 reduced and 84 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 67,578 shares worth $6.8M. The largest sale was iShares Core Dividend Growth ETF, an estimated $9.6M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Freedom Investment Management's largest Q1 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 67,578 shares worth $6.8M.
  • Freedom Investment Management added most to Vanguard Russell 1000 Value ETF in Q1 2025, an estimated $7.12M increase.
  • Freedom Investment Management's biggest Q1 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $9.6M.
  • Freedom Investment Management fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $7.35M.
  • Freedom Investment Management's ten largest holdings make up 24% of its $1.19B portfolio in Q1 2025.
  • Freedom Investment Management opened 70 new positions and closed 84 in Q1 2025.
  • Freedom Investment Management's portfolio value fell 0.99% quarter-over-quarter to $1.19B.

Based on Freedom Investment Management's 13F filing for Q1 2025, filed 14 May 2025.