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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
+10.91%
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
+$61.7M
Cap. Flow
-$35.1M
Cap. Flow %
-2.8%
Top 10 Hldgs %
25.86%
Holding
792
New
56
Increased
219
Reduced
457
Closed
58

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$22.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.76M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.73M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.93M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.71M

Top Sells

Rank Stock Value
1
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
+$18.2M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$14.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.85M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Financials 3.77%
3 Healthcare 3.58%
4 Consumer Discretionary 2.93%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$356B
$2.07M 0.16%
5,637
+156
+3% +$56.5K
DFAC icon
102
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$2.06M 0.16%
57,377
+837
+1% +$27.9K
KLAC icon
103
KLA
KLAC
$260B
$2.05M 0.16%
22,840
-2,330
-9% -$175K
SPMO icon
104
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$2.04M 0.16%
18,175
+170
+0.9% +$17K
SYK icon
105
Stryker
SYK
$134B
$2.03M 0.16%
5,120
-359
-7% -$134K
INTU icon
106
Intuit
INTU
$92B
$2.02M 0.16%
2,562
-276
-10% -$187K
IUSB icon
107
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2M 0.16%
43,339
+13,253
+44% +$605K
SWAN icon
108
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$1.95M 0.16%
63,604
-8,125
-11% -$237K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.94M 0.15%
14,679
-85
-0.6% -$10.7K
FFEB icon
110
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.91M 0.15%
36,432
-8,249
-18% -$409K
GILD icon
111
Gilead Sciences
GILD
$167B
$1.91M 0.15%
17,184
-1,721
-9% -$183K
VDE icon
112
Vanguard Energy ETF
VDE
$10.4B
$1.87M 0.15%
+15,710
New +$1.83M
PG icon
113
Procter & Gamble
PG
$338B
$1.86M 0.15%
11,650
+506
+5% +$82.6K
MSCI icon
114
MSCI
MSCI
$40.9B
$1.84M 0.15%
3,186
-134
-4% -$74.2K
ABBV icon
115
AbbVie
ABBV
$439B
$1.83M 0.15%
9,877
+293
+3% +$54.5K
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.83M 0.15%
22,097
-1,929
-8% -$157K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$134B
$1.83M 0.15%
4,110
-519
-11% -$239K
BBBI icon
118
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$169M
$1.83M 0.15%
+35,458
New +$1.79M
SSFI icon
119
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.2M
$1.79M 0.14%
83,926
-4,903
-6% -$104K
NXPI icon
120
NXP Semiconductors
NXPI
$59.9B
$1.78M 0.14%
8,168
-284
-3% -$55.5K
JPIB icon
121
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$1.76M 0.14%
36,157
-6,837
-16% -$328K
NRG icon
122
NRG Energy
NRG
$25.3B
$1.75M 0.14%
10,928
+5,810
+114% +$766K
QQQ icon
123
Invesco QQQ Trust
QQQ
$478B
$1.75M 0.14%
3,173
+33
+1% +$16.4K
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.75M 0.14%
22,596
+522
+2% +$39.8K
PICB icon
125
Invesco International Corporate Bond ETF
PICB
$361M
$1.75M 0.14%
72,171
-15,118
-17% -$352K
3 4
5
6 7

Similar funds

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

Freedom Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Freedom Investment Management held 792 positions worth $1.25B, up 5.2% from $1.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Freedom Investment Management's Q2 2025 filing shows 56 new, 219 increased, 457 reduced and 58 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 37,918 shares worth $8.61M. The largest sale was KraneShares Value Line Dynamic Dividend Equity Index ETF, an estimated $18.2M.

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

  • Freedom Investment Management's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 37,918 shares worth $8.61M.
  • Freedom Investment Management added most to Dimensional US Equity ETF in Q2 2025, an estimated $22.7M increase.
  • Freedom Investment Management's biggest Q2 2025 reduction was KraneShares Value Line Dynamic Dividend Equity Index ETF, cutting an estimated $18.2M.
  • Freedom Investment Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, selling an estimated $6.8M.
  • Freedom Investment Management's ten largest holdings make up 26% of its $1.25B portfolio in Q2 2025.
  • Freedom Investment Management opened 56 new positions and closed 58 in Q2 2025.
  • Freedom Investment Management's portfolio value rose 5.2% quarter-over-quarter to $1.25B.

Based on Freedom Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.