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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
+10.91%
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
+$61.7M
Cap. Flow
-$35.1M
Cap. Flow %
-2.8%
Top 10 Hldgs %
25.86%
Holding
792
New
56
Increased
219
Reduced
457
Closed
58

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$22.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.76M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.73M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.93M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.71M

Top Sells

Rank Stock Value
1
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
+$18.2M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$14.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.85M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Financials 3.77%
3 Healthcare 3.58%
4 Consumer Discretionary 2.93%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBCB icon
126
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.4M
$1.74M 0.14%
38,144
-3,015
-7% -$135K
XLB icon
127
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$1.71M 0.14%
39,030
+14,030
+56% +$595K
QLC icon
128
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$1.69M 0.13%
23,673
-365
-2% -$23.9K
TXN icon
129
Texas Instruments
TXN
$257B
$1.68M 0.13%
8,095
-304
-4% -$54K
SMCI icon
130
Super Micro Computer
SMCI
$20.3B
$1.67M 0.13%
34,143
-2,150
-6% -$82.9K
ORCL icon
131
Oracle
ORCL
$417B
$1.67M 0.13%
7,626
-1,377
-15% -$222K
SCHO icon
132
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.66M 0.13%
68,279
-2,826
-4% -$68.7K
IAU icon
133
iShares Gold Trust
IAU
$65B
$1.66M 0.13%
26,547
-2,313
-8% -$143K
DGRO icon
134
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.66M 0.13%
25,886
+21,337
+469% +$1.3M
COST icon
135
Costco
COST
$417B
$1.64M 0.13%
1,660
+44
+3% +$43.7K
SLYV icon
136
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$1.64M 0.13%
20,571
+338
+2% +$25.6K
KVLE icon
137
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.4M
$1.63M 0.13%
62,701
-738,137
-92% -$18.2M
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.63M 0.13%
38,412
+11,180
+41% +$466K
AMAT icon
139
Applied Materials
AMAT
$416B
$1.63M 0.13%
8,890
-631
-7% -$100K
FHLC icon
140
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$1.61M 0.13%
25,127
-17,350
-41% -$1.1M
TMO icon
141
Thermo Fisher Scientific
TMO
$222B
$1.59M 0.13%
3,928
+572
+17% +$239K
VNQI icon
142
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.59M 0.13%
34,460
-1,812
-5% -$78.2K
OEF icon
143
iShares S&P 100 ETF
OEF
$20.4B
$1.57M 0.13%
5,164
+564
+12% +$157K
NVO
144
Novo Nordisk
NVO
$206B
$1.56M 0.12%
22,557
+1,753
+8% +$119K
CRWD icon
145
CrowdStrike
CRWD
$229B
$1.54M 0.12%
12,092
+252
+2% +$27.3K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$77B
$1.54M 0.12%
13,973
+2,481
+22% +$246K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.52M 0.12%
10,332
-7,762
-43% -$1.06M
PDBC icon
148
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$1.52M 0.12%
116,452
+2,003
+2% +$25.8K
HWM icon
149
Howmet Aerospace
HWM
$113B
$1.5M 0.12%
8,058
+1,232
+18% +$190K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.49M 0.12%
3,071
-483
-14% -$245K
4 5
6
7 8

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Freedom Investment Management held 792 positions worth $1.25B, up 5.2% from $1.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Freedom Investment Management's Q2 2025 filing shows 56 new, 219 increased, 457 reduced and 58 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 37,918 shares worth $8.61M. The largest sale was KraneShares Value Line Dynamic Dividend Equity Index ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Freedom Investment Management's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 37,918 shares worth $8.61M.
  • Freedom Investment Management added most to Dimensional US Equity ETF in Q2 2025, an estimated $22.7M increase.
  • Freedom Investment Management's biggest Q2 2025 reduction was KraneShares Value Line Dynamic Dividend Equity Index ETF, cutting an estimated $18.2M.
  • Freedom Investment Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, selling an estimated $6.8M.
  • Freedom Investment Management's ten largest holdings make up 26% of its $1.25B portfolio in Q2 2025.
  • Freedom Investment Management opened 56 new positions and closed 58 in Q2 2025.
  • Freedom Investment Management's portfolio value rose 5.2% quarter-over-quarter to $1.25B.

Based on Freedom Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.