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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
+6.78%
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
$378M
AUM Growth
-$875M
Cap. Flow
-$911M
Cap. Flow %
-240.8%
Top 10 Hldgs %
67.56%
Holding
739
New
5
Increased
7
Reduced
128
Closed
599

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.45M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$724K
3
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$521K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$486K
5
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
+$473K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Financials 0.48%
3 Communication Services 0.33%
4 Consumer Discretionary 0.15%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
101
iShares Core MSCI Europe ETF
IEUR
$9.14B
$355K 0.09%
5,204
-37,881
-88% -$2.53M
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.8B
$354K 0.09%
3,320
-4,114
-55% -$431K
SPDW icon
103
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$352K 0.09%
8,222
-21,762
-73% -$902K
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$30B
$349K 0.09%
5,146
-17,119
-77% -$1.13M
EBIZ icon
105
Global X E-commerce ETF
EBIZ
$29.4M
$344K 0.09%
9,805
+84
+0.9% +$2.78K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$127B
$335K 0.09%
5,140
-238,469
-98% -$15.3M
NFEB
107
Innovator Growth-100 Power Buffer ETF - February
NFEB
$84.1M
$332K 0.09%
12,219
-11,890
-49% -$316K
FENY icon
108
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$328K 0.09%
13,288
-45,280
-77% -$1.1M
AVEM icon
109
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$315K 0.08%
4,195
-3,400
-45% -$243K
META icon
110
Meta Platforms (Facebook)
META
$1.53T
$315K 0.08%
429
-9,619
-96% -$7.16M
ACWV icon
111
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$312K 0.08%
2,600
-2,545
-49% -$302K
BBBI icon
112
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$169M
$307K 0.08%
5,875
-29,583
-83% -$1.53M
QQQM icon
113
Invesco NASDAQ 100 ETF
QQQM
$102B
$305K 0.08%
1,236
-36,682
-97% -$8.65M
BBCB icon
114
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.4M
$300K 0.08%
6,487
-31,657
-83% -$1.45M
V icon
115
Visa
V
$677B
$300K 0.08%
879
-7,004
-89% -$2.42M
PICB icon
116
Invesco International Corporate Bond ETF
PICB
$361M
$297K 0.08%
12,467
-59,704
-83% -$1.42M
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$285K 0.08%
868
-553
-39% -$175K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$280K 0.07%
5,163
-23,661
-82% -$1.22M
LCTU icon
119
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$276K 0.07%
3,805
-4,224
-53% -$295K
VNQI icon
120
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$272K 0.07%
5,695
-28,765
-83% -$1.35M
GBIL icon
121
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$270K 0.07%
2,690
+9
+0.3% +$900
IJAN icon
122
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$267K 0.07%
7,592
-7,390
-49% -$256K
DFUV icon
123
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$267K 0.07%
5,973
-45,448
-88% -$1.98M
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$246K 0.07%
1,761
-12,918
-88% -$1.77M
DFEM icon
125
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$240K 0.06%
7,486
-3,171
-30% -$97.9K
3 4
5
6 7

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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
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LSC
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GM
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Freedom Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Freedom Investment Management held 739 positions worth $378M, down 70% from $1.25B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Freedom Investment Management withdrew a net $911M in Q3 2025, closing 599 positions and reducing 128 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Freedom Investment Management opened a new position in Berkshire Hathaway Class A worth $1.51M.

  • Freedom Investment Management's largest Q3 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.51M.
  • Freedom Investment Management added most to KraneShares Value Line Dynamic Dividend Equity Index ETF in Q3 2025, an estimated $473K increase.
  • Freedom Investment Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59.5M.
  • Freedom Investment Management fully exited abrdn Physical Gold Shares ETF in Q3 2025, selling an estimated $12.8M.
  • Freedom Investment Management's ten largest holdings make up 68% of its $378M portfolio in Q3 2025.
  • Freedom Investment Management opened 5 new positions and closed 599 in Q3 2025.
  • Freedom Investment Management's portfolio value fell 70% quarter-over-quarter to $378M.

Based on Freedom Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.