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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
+7.57%
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
+$20.4M
Cap. Flow
-$50.5M
Cap. Flow %
-4.05%
Top 10 Hldgs %
23.48%
Holding
847
New
103
Increased
189
Reduced
494
Closed
61

Top Buys

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$29.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.84M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.25M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M

Top Sells

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$29.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.81M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.98M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.83M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Healthcare 4.44%
3 Financials 3.62%
4 Industrials 3.28%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.92M 0.15%
23,842
-3,723
-14% -$299K
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$134B
$1.91M 0.15%
4,571
+763
+20% +$323K
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.9M 0.15%
11,567
+7,185
+164% +$1.12M
V icon
129
Visa
V
$677B
$1.89M 0.15%
6,774
+552
+9% +$152K
JPM icon
130
JPMorgan Chase
JPM
$962B
$1.89M 0.15%
9,437
-1,570
-14% -$283K
ABBV icon
131
AbbVie
ABBV
$442B
$1.89M 0.15%
10,355
+1,320
+15% +$227K
PEP icon
132
PepsiCo
PEP
$189B
$1.88M 0.15%
10,764
-201
-2% -$33.8K
HD icon
133
Home Depot
HD
$353B
$1.86M 0.15%
4,856
+835
+21% +$305K
RSPT icon
134
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.86M 0.15%
52,900
-15,584
-23% -$525K
GSY icon
135
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.84M 0.15%
36,861
-5,716
-13% -$285K
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.8M 0.14%
35,643
-547
-2% -$27.5K
NFLX icon
137
Netflix
NFLX
$311B
$1.78M 0.14%
29,280
+5,070
+21% +$286K
SSFI icon
138
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.2M
$1.77M 0.14%
83,648
-340
-0.4% -$7.2K
CDNS icon
139
Cadence Design Systems
CDNS
$90.2B
$1.76M 0.14%
5,660
+318
+6% +$94.1K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.76M 0.14%
53,576
+10,650
+25% +$332K
FMB icon
141
First Trust Managed Municipal ETF
FMB
$2.06B
$1.76M 0.14%
34,225
+2,149
+7% +$111K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.75M 0.14%
4,159
-706
-15% -$278K
XOM icon
143
ExxonMobil
XOM
$657B
$1.71M 0.14%
14,713
-3,099
-17% -$324K
SPDW icon
144
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.71M 0.14%
47,588
-2,261
-5% -$77.7K
ROP icon
145
Roper Technologies
ROP
$39.5B
$1.68M 0.13%
2,994
-284
-9% -$155K
SH icon
146
ProShares Short S&P500
SH
$846M
$1.68M 0.13%
35,373
-9,977
-22% -$499K
DFAC icon
147
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.65M 0.13%
51,583
+7,738
+18% +$234K
SNA icon
148
Snap-on
SNA
$21.3B
$1.63M 0.13%
5,499
-1,148
-17% -$326K
INTU icon
149
Intuit
INTU
$92B
$1.62M 0.13%
2,497
+386
+18% +$246K
PWR icon
150
Quanta Services
PWR
$101B
$1.61M 0.13%
6,212
-570
-8% -$126K
4 5
6
7 8

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KLWA
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SPM
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Freedom Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Freedom Investment Management held 847 positions worth $1.25B, up 1.7% from $1.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Freedom Investment Management withdrew a net $50.5M in Q1 2024, closing 61 positions and reducing 494 holdings. Its most notable exit was FT Vest US Equity Buffer ETF May, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Freedom Investment Management opened a new position in FT Vest US Equity Buffer ETF January worth $29.8M.

  • Freedom Investment Management's largest Q1 2024 buy was FT Vest US Equity Buffer ETF January: 710,908 shares worth $29.8M.
  • Freedom Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2024, an estimated $3.25M increase.
  • Freedom Investment Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.81M.
  • Freedom Investment Management fully exited FT Vest US Equity Buffer ETF May in Q1 2024, selling an estimated $29.9M.
  • Freedom Investment Management's ten largest holdings make up 23% of its $1.25B portfolio in Q1 2024.
  • Freedom Investment Management opened 103 new positions and closed 61 in Q1 2024.
  • Freedom Investment Management's portfolio value rose 1.7% quarter-over-quarter to $1.25B.

Based on Freedom Investment Management's 13F filing for Q1 2024, filed 14 May 2024.