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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
+2.54%
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
$344M
AUM Growth
-$34.3M
Cap. Flow
-$42.9M
Cap. Flow %
-12.49%
Top 10 Hldgs %
71.78%
Holding
149
New
9
Increased
28
Reduced
77
Closed
32

Top Buys

Rank Stock Value
1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.3M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$868K
3
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$545K
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$366K
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$332K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.21M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.92M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.98M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.94M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Financials 0.22%
3 Communication Services 0.09%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
101
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$255K 0.07%
7,706
+220
+3% +$7.19K
ORCL icon
102
Oracle
ORCL
$419B
$252K 0.07%
1,292
-209
-14% -$49.8K
THRO
103
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$248K 0.07%
6,421
-3,356
-34% -$128K
GWX icon
104
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$244K 0.07%
5,982
-4,883
-45% -$196K
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$244K 0.07%
1,728
-33
-2% -$4.61K
VMBS icon
106
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$241K 0.07%
5,118
+286
+6% +$13.5K
SSUS icon
107
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$239K 0.07%
4,903
-16
-0.3% -$778
LCTU icon
108
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$230K 0.07%
3,110
-695
-18% -$51.1K
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$226K 0.07%
901
+106
+13% +$26.6K
SCHE icon
110
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$223K 0.06%
+6,812
New +$227K
JMST icon
111
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$222K 0.06%
4,356
-5,082
-54% -$259K
VGLT icon
112
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$221K 0.06%
3,962
+62
+2% +$3.53K
IAU icon
113
iShares Gold Trust
IAU
$64.8B
$221K 0.06%
2,719
-315
-10% -$24.6K
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$213K 0.06%
1,559
-5
-0.3% -$699
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$22.7B
$210K 0.06%
+2,596
New +$213K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$50B
$207K 0.06%
977
-37
-4% -$7.75K
OEF icon
117
iShares S&P 100 ETF
OEF
$20.4B
$206K 0.06%
+601
New +$204K
AMZN icon
118
Amazon
AMZN
$2.94T
– –
-1,630
Closed -$358K
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-4,153
Closed -$381K
BKNG icon
120
Booking.com
BKNG
$160B
– –
-1,050
Closed -$228K
BOTZ icon
121
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
– –
-26,683
Closed -$945K
BUG icon
122
Global X Cybersecurity ETF
BUG
$1.51B
– –
-12,366
Closed -$435K
CLOU icon
123
Global X Cloud Computing ETF
CLOU
$270M
– –
-17,125
Closed -$398K
DMXF icon
124
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
– –
-6,193
Closed -$469K
EBIZ icon
125
Global X E-commerce ETF
EBIZ
$29.4M
– –
-9,805
Closed -$344K
2 3 4
5
6

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NI
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RIP
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Freedom Investment Management held 149 positions worth $344M, down 9.1% from $378M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Freedom Investment Management withdrew a net $42.9M in Q4 2025, closing 32 positions and reducing 77 holdings. Its most notable exit was FT Vest US Equity Buffer ETF February, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, down from 1.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Freedom Investment Management opened a new position in PIMCO Municipal Income Opportunities Active ETF worth $1.3M.

  • Freedom Investment Management's largest Q4 2025 buy was PIMCO Municipal Income Opportunities Active ETF: 28,646 shares worth $1.3M.
  • Freedom Investment Management added most to iShares Dynamic Equity Active ETF in Q4 2025, an estimated $545K increase.
  • Freedom Investment Management's biggest Q4 2025 reduction was Dimensional US Equity ETF, cutting an estimated $3.21M.
  • Freedom Investment Management fully exited FT Vest US Equity Buffer ETF February in Q4 2025, selling an estimated $1.02M.
  • Freedom Investment Management's ten largest holdings make up 72% of its $344M portfolio in Q4 2025.
  • Freedom Investment Management opened 9 new positions and closed 32 in Q4 2025.
  • Freedom Investment Management's portfolio value fell 9.1% quarter-over-quarter to $344M.

Based on Freedom Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.