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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
-0.06%
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
$1.2B
AUM Growth
-$52M
Cap. Flow
-$33.7M
Cap. Flow %
-2.8%
Top 10 Hldgs %
23.52%
Holding
833
New
75
Increased
269
Reduced
406
Closed
83

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.81M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.24M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.1M
4
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$3.1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.93M
2
GLD icon
SPDR Gold Trust
GLD
+$5.21M
3
SH icon
ProShares Short S&P500
SH
+$4.01M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.76M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Healthcare 3.86%
3 Financials 3.85%
4 Consumer Discretionary 3.49%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENY icon
126
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$1.71M 0.14%
71,549
-934
-1% -$23.4K
ORCL icon
127
Oracle
ORCL
$419B
$1.69M 0.14%
10,150
+427
+4% +$75.9K
SONY icon
128
Sony
SONY
$139B
$1.69M 0.14%
+79,899
New +$1.56M
PG icon
129
Procter & Gamble
PG
$338B
$1.68M 0.14%
10,044
-980
-9% -$167K
KLAC icon
130
KLA
KLAC
$262B
$1.67M 0.14%
26,560
+610
+2% +$41.2K
TXN icon
131
Texas Instruments
TXN
$257B
$1.66M 0.14%
8,874
+249
+3% +$49.8K
CAH icon
132
Cardinal Health
CAH
$56.3B
$1.66M 0.14%
14,058
-1,016
-7% -$119K
AMGN icon
133
Amgen
AMGN
$224B
$1.66M 0.14%
6,377
-48
-0.7% -$14.2K
FMB icon
134
First Trust Managed Municipal ETF
FMB
$2.06B
$1.65M 0.14%
32,442
-1,162
-3% -$59.8K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.63M 0.14%
3,596
+149
+4% +$68.8K
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.62M 0.13%
21,618
-947
-4% -$72K
BKNG icon
137
Booking.com
BKNG
$160B
$1.58M 0.13%
7,950
-2,375
-23% -$456K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$902B
$1.57M 0.13%
2,661
-2,304
-46% -$1.36M
CAT icon
139
Caterpillar
CAT
$388B
$1.56M 0.13%
4,312
+401
+10% +$156K
COST icon
140
Costco
COST
$419B
$1.56M 0.13%
1,700
-82
-5% -$76.1K
SPYD icon
141
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.55M 0.13%
35,847
-4,756
-12% -$216K
OEF icon
142
iShares S&P 100 ETF
OEF
$20.4B
$1.5M 0.12%
5,205
+4,043
+348% +$1.16M
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$228B
$1.5M 0.12%
21,924
+6,102
+39% +$410K
NVO
144
Novo Nordisk
NVO
$207B
$1.5M 0.12%
17,398
-879
-5% -$95.1K
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.7B
$1.49M 0.12%
13,991
-436
-3% -$47.2K
LEN icon
146
Lennar Class A
LEN
$21.1B
$1.49M 0.12%
11,255
-176
-2% -$28.6K
FJUN icon
147
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$1.48M 0.12%
28,821
+1,763
+7% +$90.5K
DJUN icon
148
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$1.48M 0.12%
34,139
+2,104
+7% +$90.9K
JNJ icon
149
Johnson & Johnson
JNJ
$626B
$1.47M 0.12%
10,156
+626
+7% +$97K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.46M 0.12%
30,622
+9,915
+48% +$498K
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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GM
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Freedom Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Freedom Investment Management held 833 positions worth $1.2B, down 4.1% from $1.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freedom Investment Management's Q4 2024 filing shows 75 new, 269 increased, 406 reduced and 83 closed positions. Its largest new stake was iShares Morningstar Growth ETF: 47,934 shares worth $4.29M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.93M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

  • Freedom Investment Management's largest Q4 2024 buy was iShares Morningstar Growth ETF: 47,934 shares worth $4.29M.
  • Freedom Investment Management added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $6.81M increase.
  • Freedom Investment Management's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.93M.
  • Freedom Investment Management fully exited SPDR Gold Trust in Q4 2024, selling an estimated $5.21M.
  • Freedom Investment Management's ten largest holdings make up 24% of its $1.2B portfolio in Q4 2024.
  • Freedom Investment Management opened 75 new positions and closed 83 in Q4 2024.
  • Freedom Investment Management's portfolio value fell 4.1% quarter-over-quarter to $1.2B.

Based on Freedom Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.