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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
+6.47%
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
$1.26B
AUM Growth
+$33.7M
Cap. Flow
-$34.5M
Cap. Flow %
-2.75%
Top 10 Hldgs %
24.37%
Holding
845
New
73
Increased
236
Reduced
447
Closed
87

Top Buys

Rank Stock Value
1
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$15.6M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$13.2M
3
DFUS
Dimensional US Equity ETF
DFUS
+$12.4M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$9.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.29M

Top Sells

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$29.6M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$14.4M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$9.55M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.07M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Healthcare 4.23%
3 Financials 3.58%
4 Industrials 3.31%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
126
NXP Semiconductors
NXPI
$59.6B
$1.89M 0.15%
7,872
+67
+0.9% +$16.8K
ADBE icon
127
Adobe
ADBE
$105B
$1.88M 0.15%
3,635
-1,046
-22% -$574K
SPYD icon
128
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.85M 0.15%
40,603
-2,797
-6% -$121K
STLD icon
129
Steel Dynamics
STLD
$37.8B
$1.84M 0.15%
14,603
-676
-4% -$82.1K
SPOT icon
130
Spotify
SPOT
$103B
$1.83M 0.15%
4,969
-400
-7% -$133K
INTU icon
131
Intuit
INTU
$92B
$1.82M 0.15%
2,931
+221
+8% +$141K
SLYG icon
132
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.8M 0.14%
19,317
-1,750
-8% -$158K
TXN icon
133
Texas Instruments
TXN
$257B
$1.78M 0.14%
8,625
-265
-3% -$53.3K
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.77M 0.14%
22,565
-4,993
-18% -$385K
FMB icon
135
First Trust Managed Municipal ETF
FMB
$2.06B
$1.75M 0.14%
33,604
+713
+2% +$36.8K
FENY icon
136
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$1.75M 0.14%
72,483
-7,517
-9% -$185K
BKNG icon
137
Booking.com
BKNG
$160B
$1.74M 0.14%
10,325
+950
+10% +$146K
JPM icon
138
JPMorgan Chase
JPM
$962B
$1.73M 0.14%
8,224
+557
+7% +$117K
TPR icon
139
Tapestry
TPR
$32.4B
$1.71M 0.14%
36,412
+717
+2% +$29.6K
DHR icon
140
Danaher
DHR
$146B
$1.71M 0.14%
6,141
+323
+6% +$85.5K
IEUR icon
141
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.71M 0.14%
27,991
+17,165
+159% +$1.01M
CAH icon
142
Cardinal Health
CAH
$56.3B
$1.67M 0.13%
15,074
-772
-5% -$80.7K
TSLA icon
143
Tesla
TSLA
$1.31T
$1.66M 0.13%
6,334
-980
-13% -$223K
ORCL icon
144
Oracle
ORCL
$419B
$1.66M 0.13%
9,723
+281
+3% +$40.7K
USRT icon
145
iShares Core US REIT ETF
USRT
$4.53B
$1.63M 0.13%
26,439
-1,732
-6% -$101K
AMD icon
146
Advanced Micro Devices
AMD
$774B
$1.62M 0.13%
9,844
+939
+11% +$143K
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.7B
$1.59M 0.13%
14,427
-1,381
-9% -$150K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.59M 0.13%
3,447
-360
-9% -$159K
COST icon
149
Costco
COST
$419B
$1.58M 0.13%
1,782
-668
-27% -$580K
AVGO icon
150
Broadcom
AVGO
$1.98T
$1.58M 0.13%
+9,142
New +$1.47M
4 5
6
7 8

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HCM
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KLWA
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SPM
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Freedom Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Freedom Investment Management held 845 positions worth $1.26B, up 2.8% from $1.22B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freedom Investment Management's Q3 2024 filing shows 73 new, 236 increased, 447 reduced and 87 closed positions. Its largest new stake was Avantis International Small Cap Equity ETF: 290,579 shares worth $16.4M. The largest sale was FT Vest US Equity Buffer ETF January, an estimated $29.6M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • Freedom Investment Management's largest Q3 2024 buy was Avantis International Small Cap Equity ETF: 290,579 shares worth $16.4M.
  • Freedom Investment Management added most to Dimensional US High Profitability ETF in Q3 2024, an estimated $13.2M increase.
  • Freedom Investment Management's biggest Q3 2024 reduction was WisdomTree US SmallCap Earnings Fund, cutting an estimated $9.55M.
  • Freedom Investment Management fully exited FT Vest US Equity Buffer ETF January in Q3 2024, selling an estimated $29.6M.
  • Freedom Investment Management's ten largest holdings make up 24% of its $1.26B portfolio in Q3 2024.
  • Freedom Investment Management opened 73 new positions and closed 87 in Q3 2024.
  • Freedom Investment Management's portfolio value rose 2.8% quarter-over-quarter to $1.26B.

Based on Freedom Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.