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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
+6.78%
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
$378M
AUM Growth
-$875M
Cap. Flow
-$911M
Cap. Flow %
-240.8%
Top 10 Hldgs %
67.56%
Holding
739
New
5
Increased
7
Reduced
128
Closed
599

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.45M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$724K
3
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$521K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$486K
5
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
+$473K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Financials 0.48%
3 Communication Services 0.33%
4 Consumer Discretionary 0.15%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSUS icon
126
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$238K 0.06%
4,919
-69,191
-93% -$3.21M
MCK icon
127
McKesson
MCK
$105B
$237K 0.06%
307
-129
-30% -$90.8K
USXF icon
128
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$237K 0.06%
4,131
-4,588
-53% -$256K
BKNG icon
129
Booking.com
BKNG
$160B
$228K 0.06%
1,050
-5,225
-83% -$1.17M
VMBS icon
130
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$227K 0.06%
4,832
-151,091
-97% -$7.01M
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$225K 0.06%
1,593
-2,371
-60% -$327K
INTU icon
132
Intuit
INTU
$92B
$225K 0.06%
329
-2,233
-87% -$1.61M
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$223K 0.06%
1,564
-2,053
-57% -$290K
VGLT icon
134
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$222K 0.06%
3,900
-19,431
-83% -$1.08M
IAU icon
135
iShares Gold Trust
IAU
$64.8B
$221K 0.06%
3,034
-23,513
-89% -$1.53M
SYK icon
136
Stryker
SYK
$134B
$219K 0.06%
592
-4,528
-88% -$1.75M
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$217K 0.06%
3,294
-11,383
-78% -$710K
PINK icon
138
Simplify Health Care ETF
PINK
$392M
$216K 0.06%
6,797
-3,546
-34% -$107K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$50B
$209K 0.06%
1,014
-4,641
-82% -$932K
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$204K 0.05%
795
-2,996
-79% -$734K
AAP icon
141
Advance Auto Parts
AAP
$3.19B
– –
-4,850
Closed -$225K
ABBV icon
142
AbbVie
ABBV
$442B
– –
-9,877
Closed -$1.83M
ABNB icon
143
Airbnb
ABNB
$111B
– –
-7,170
Closed -$949K
ABT icon
144
Abbott
ABT
$190B
– –
-6,706
Closed -$912K
ACGL icon
145
Arch Capital
ACGL
$33.5B
– –
-4,960
Closed -$452K
ACN icon
146
Accenture
ACN
$110B
– –
-8,731
Closed -$2.61M
ACWX icon
147
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-13,038
Closed -$795K
ADBE icon
148
Adobe
ADBE
$105B
– –
-3,788
Closed -$1.47M
ADI icon
149
Analog Devices
ADI
$188B
– –
-1,749
Closed -$416K
ADMA icon
150
ADMA Biologics
ADMA
$2.22B
– –
-13,107
Closed -$239K
4 5
6
7 8

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HCM
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KLWA
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SPM
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LSC
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Freedom Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Freedom Investment Management held 739 positions worth $378M, down 70% from $1.25B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Freedom Investment Management withdrew a net $911M in Q3 2025, closing 599 positions and reducing 128 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Freedom Investment Management opened a new position in Berkshire Hathaway Class A worth $1.51M.

  • Freedom Investment Management's largest Q3 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.51M.
  • Freedom Investment Management added most to KraneShares Value Line Dynamic Dividend Equity Index ETF in Q3 2025, an estimated $473K increase.
  • Freedom Investment Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59.5M.
  • Freedom Investment Management fully exited abrdn Physical Gold Shares ETF in Q3 2025, selling an estimated $12.8M.
  • Freedom Investment Management's ten largest holdings make up 68% of its $378M portfolio in Q3 2025.
  • Freedom Investment Management opened 5 new positions and closed 599 in Q3 2025.
  • Freedom Investment Management's portfolio value fell 70% quarter-over-quarter to $378M.

Based on Freedom Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.