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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
+9.77%
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
$1.23B
AUM Growth
+$410M
Cap. Flow
+$315M
Cap. Flow %
25.64%
Top 10 Hldgs %
24.08%
Holding
801
New
127
Increased
223
Reduced
393
Closed
56

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$30.4M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$28.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$28.5M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$21.2M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$21M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.85M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.39M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.05M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.58M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Healthcare 4.39%
3 Financials 3.43%
4 Consumer Discretionary 3.1%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$962B
$1.87M 0.15%
11,007
-1,420
-11% -$215K
PEP icon
127
PepsiCo
PEP
$189B
$1.86M 0.15%
10,965
-863
-7% -$143K
VONV icon
128
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.86M 0.15%
25,658
+9,978
+64% +$676K
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.82M 0.15%
36,190
-60,838
-63% -$3.05M
SSFI icon
130
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.2M
$1.79M 0.15%
83,988
+1,008
+1% +$21.1K
ROP icon
131
Roper Technologies
ROP
$39.5B
$1.79M 0.15%
3,278
-449
-12% -$231K
XOM icon
132
ExxonMobil
XOM
$657B
$1.78M 0.15%
17,812
-1,682
-9% -$177K
BSCP
133
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.76M 0.14%
85,946
+71,360
+489% +$1.44M
TSLA icon
134
Tesla
TSLA
$1.31T
$1.74M 0.14%
7,019
-924
-12% -$220K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.74M 0.14%
4,865
-298
-6% -$105K
SPDW icon
136
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.7M 0.14%
49,849
-5,354
-10% -$170K
EOG icon
137
EOG Resources
EOG
$75.2B
$1.67M 0.14%
13,829
-1,951
-12% -$243K
FMB icon
138
First Trust Managed Municipal ETF
FMB
$2.06B
$1.66M 0.14%
+32,076
New +$1.6M
MDYG icon
139
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.65M 0.13%
21,765
+525
+2% +$36.8K
SHOP icon
140
Shopify
SHOP
$196B
$1.64M 0.13%
21,103
+7,279
+53% +$465K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.62M 0.13%
52,041
+3,408
+7% +$102K
V icon
142
Visa
V
$677B
$1.62M 0.13%
6,222
+344
+6% +$84.8K
USRT icon
143
iShares Core US REIT ETF
USRT
$4.53B
$1.62M 0.13%
29,827
-5,826
-16% -$285K
TOTL icon
144
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.61M 0.13%
40,033
-66,553
-62% -$2.58M
IAU icon
145
iShares Gold Trust
IAU
$64.8B
$1.6M 0.13%
40,942
+1,302
+3% +$48.7K
BKNG icon
146
Booking.com
BKNG
$160B
$1.59M 0.13%
11,200
– –
UPS icon
147
United Parcel Service
UPS
$88.8B
$1.58M 0.13%
10,065
-1,405
-12% -$212K
PDBC icon
148
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$1.57M 0.13%
117,791
+13,683
+13% +$196K
PGF icon
149
Invesco Financial Preferred ETF
PGF
$668M
$1.56M 0.13%
107,131
+4,390
+4% +$61.4K
CPRT icon
150
Copart
CPRT
$27.2B
$1.56M 0.13%
31,810
-19
-0.1% -$898
4 5
6
7 8

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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 2023 Portfolio in Review

As of Q4 2023, Freedom Investment Management held 801 positions worth $1.23B, up 50% from $817M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freedom Investment Management deployed $315M of net new capital in Q4 2023, opening 127 new positions and adding to 223 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 1,135,583 shares worth $32.5M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $3.39M trimmed.

  • Freedom Investment Management's largest Q4 2023 buy was Dimensional US High Profitability ETF: 1,135,583 shares worth $32.5M.
  • Freedom Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $11.7M increase.
  • Freedom Investment Management's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.39M.
  • Freedom Investment Management fully exited PGIM Ultra Short Bond ETF in Q4 2023, selling an estimated $5.85M.
  • Freedom Investment Management's ten largest holdings make up 24% of its $1.23B portfolio in Q4 2023.
  • Freedom Investment Management opened 127 new positions and closed 56 in Q4 2023.
  • Freedom Investment Management's portfolio value rose 50% quarter-over-quarter to $1.23B.

Based on Freedom Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.