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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
+9.77%
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
$1.23B
AUM Growth
+$410M
Cap. Flow
+$315M
Cap. Flow %
25.64%
Top 10 Hldgs %
24.08%
Holding
801
New
127
Increased
223
Reduced
393
Closed
56

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$30.4M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$28.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$28.5M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$21.2M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$21M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.85M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.39M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.05M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.58M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Healthcare 4.39%
3 Financials 3.43%
4 Consumer Discretionary 3.1%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$134B
$1.55M 0.13%
3,808
-352
-8% -$130K
QCOM icon
152
Qualcomm
QCOM
$171B
$1.55M 0.13%
10,693
-2,324
-18% -$288K
XLB icon
153
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.54M 0.13%
35,946
+12,732
+55% +$509K
AGZD icon
154
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$1.54M 0.13%
70,070
-68,141
-49% -$1.51M
HRZN icon
155
Horizon Technology Finance
HRZN
$328M
$1.53M 0.12%
116,206
-5,472
-4% -$66.9K
VAW icon
156
Vanguard Materials ETF
VAW
$3.1B
$1.53M 0.12%
8,030
+2,711
+51% +$476K
TTE icon
157
TotalEnergies
TTE
$195B
$1.51M 0.12%
22,359
-2,412
-10% -$161K
CMCSA icon
158
Comcast
CMCSA
$91B
$1.5M 0.12%
34,177
-5,596
-14% -$240K
PWR icon
159
Quanta Services
PWR
$101B
$1.46M 0.12%
6,782
-93
-1% -$17.2K
CDNS icon
160
Cadence Design Systems
CDNS
$90.2B
$1.45M 0.12%
5,342
-177
-3% -$45.6K
IBB icon
161
iShares Biotechnology ETF
IBB
$9.81B
$1.45M 0.12%
10,672
+1,011
+10% +$123K
PPG icon
162
PPG Industries
PPG
$25.8B
$1.43M 0.12%
9,563
-2,087
-18% -$282K
CME icon
163
CME Group
CME
$93.2B
$1.42M 0.12%
6,745
+273
+4% +$58.3K
PANW icon
164
Palo Alto Networks
PANW
$313B
$1.42M 0.12%
9,604
-1,626
-14% -$217K
ABBV icon
165
AbbVie
ABBV
$442B
$1.4M 0.11%
9,035
-33
-0.4% -$4.81K
APD icon
166
Air Products & Chemicals
APD
$68.9B
$1.39M 0.11%
5,093
-1,069
-17% -$294K
OMC icon
167
Omnicom Group
OMC
$23.6B
$1.39M 0.11%
16,110
-1,685
-9% -$133K
HD icon
168
Home Depot
HD
$353B
$1.39M 0.11%
4,021
+154
+4% +$47.7K
RELX icon
169
RELX
RELX
$61.7B
$1.38M 0.11%
34,886
-274
-0.8% -$10.1K
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.36M 0.11%
42,926
-34,876
-45% -$1.07M
GILD icon
171
Gilead Sciences
GILD
$168B
$1.36M 0.11%
16,770
-63
-0.4% -$4.9K
GD icon
172
General Dynamics
GD
$106B
$1.33M 0.11%
5,134
+357
+7% +$87.1K
VNQI icon
173
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.33M 0.11%
31,149
-2,096
-6% -$83.6K
INTU icon
174
Intuit
INTU
$92B
$1.32M 0.11%
2,111
+37
+2% +$20.4K
DKS icon
175
Dick's Sporting Goods
DKS
$18.4B
$1.32M 0.11%
8,949
+114
+1% +$13.9K
5 6
7
8 9

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Freedom Investment Management held 801 positions worth $1.23B, up 50% from $817M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freedom Investment Management deployed $315M of net new capital in Q4 2023, opening 127 new positions and adding to 223 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 1,135,583 shares worth $32.5M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $3.39M trimmed.

  • Freedom Investment Management's largest Q4 2023 buy was Dimensional US High Profitability ETF: 1,135,583 shares worth $32.5M.
  • Freedom Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $11.7M increase.
  • Freedom Investment Management's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.39M.
  • Freedom Investment Management fully exited PGIM Ultra Short Bond ETF in Q4 2023, selling an estimated $5.85M.
  • Freedom Investment Management's ten largest holdings make up 24% of its $1.23B portfolio in Q4 2023.
  • Freedom Investment Management opened 127 new positions and closed 56 in Q4 2023.
  • Freedom Investment Management's portfolio value rose 50% quarter-over-quarter to $1.23B.

Based on Freedom Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.