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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
+2.54%
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
$344M
AUM Growth
-$34.3M
Cap. Flow
-$42.9M
Cap. Flow %
-12.49%
Top 10 Hldgs %
71.78%
Holding
149
New
9
Increased
28
Reduced
77
Closed
32

Top Buys

Rank Stock Value
1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.3M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$868K
3
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$545K
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$366K
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$332K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.21M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.92M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.98M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.94M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Financials 0.22%
3 Communication Services 0.09%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFEB icon
126
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
– –
-18,460
Closed -$1.02M
FMB icon
127
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-18,143
Closed -$920K
GBIL icon
128
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-2,690
Closed -$270K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.19T
– –
-1,897
Closed -$462K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-3,294
Closed -$217K
IJAN icon
131
Innovator International Developed Power Buffer ETF January
IJAN
$263M
– –
-7,592
Closed -$267K
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-1,593
Closed -$225K
INTU icon
133
Intuit
INTU
$92B
– –
-329
Closed -$225K
IWM icon
134
iShares Russell 2000 ETF
IWM
$81.8B
– –
-1,594
Closed -$386K
CPTL
135
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
– –
-17,426
Closed -$752K
MCK icon
136
McKesson
MCK
$105B
– –
-307
Closed -$237K
META icon
137
Meta Platforms (Facebook)
META
$1.53T
– –
-429
Closed -$315K
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.8B
– –
-3,320
Closed -$354K
PHO icon
139
Invesco Water Resources ETF
PHO
$2.09B
– –
-10,086
Closed -$727K
PINK icon
140
Simplify Health Care ETF
PINK
$392M
– –
-6,797
Closed -$216K
SYK icon
141
Stryker
SYK
$134B
– –
-592
Closed -$219K
USXF icon
142
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
– –
-4,131
Closed -$237K
V icon
143
Visa
V
$677B
– –
-879
Closed -$300K
XLB icon
144
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-12,660
Closed -$567K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-12,402
Closed -$554K
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-8,349
Closed -$654K
XLRE icon
147
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
– –
-12,266
Closed -$517K
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-13,010
Closed -$567K
NFEB
149
Innovator Growth-100 Power Buffer ETF - February
NFEB
$84.1M
– –
-12,219
Closed -$332K
2 3 4 5
6

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Freedom Investment Management held 149 positions worth $344M, down 9.1% from $378M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Freedom Investment Management withdrew a net $42.9M in Q4 2025, closing 32 positions and reducing 77 holdings. Its most notable exit was FT Vest US Equity Buffer ETF February, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, down from 1.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Freedom Investment Management opened a new position in PIMCO Municipal Income Opportunities Active ETF worth $1.3M.

  • Freedom Investment Management's largest Q4 2025 buy was PIMCO Municipal Income Opportunities Active ETF: 28,646 shares worth $1.3M.
  • Freedom Investment Management added most to iShares Dynamic Equity Active ETF in Q4 2025, an estimated $545K increase.
  • Freedom Investment Management's biggest Q4 2025 reduction was Dimensional US Equity ETF, cutting an estimated $3.21M.
  • Freedom Investment Management fully exited FT Vest US Equity Buffer ETF February in Q4 2025, selling an estimated $1.02M.
  • Freedom Investment Management's ten largest holdings make up 72% of its $344M portfolio in Q4 2025.
  • Freedom Investment Management opened 9 new positions and closed 32 in Q4 2025.
  • Freedom Investment Management's portfolio value fell 9.1% quarter-over-quarter to $344M.

Based on Freedom Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.