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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
+7.57%
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
+$20.4M
Cap. Flow
-$50.5M
Cap. Flow %
-4.05%
Top 10 Hldgs %
23.48%
Holding
847
New
103
Increased
189
Reduced
494
Closed
61

Top Buys

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$29.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.84M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.25M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M

Top Sells

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$29.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.81M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.98M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.83M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Healthcare 4.44%
3 Financials 3.62%
4 Industrials 3.28%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.61M 0.13%
50,036
-2,005
-4% -$63.9K
TSLA icon
152
Tesla
TSLA
$1.31T
$1.6M 0.13%
9,120
+2,101
+30% +$410K
WTRG icon
153
Essential Utilities
WTRG
$11.4B
$1.6M 0.13%
43,168
-15,982
-27% -$580K
PGF icon
154
Invesco Financial Preferred ETF
PGF
$668M
$1.59M 0.13%
104,598
-2,533
-2% -$38.1K
PANW icon
155
Palo Alto Networks
PANW
$313B
$1.55M 0.12%
10,928
+1,324
+14% +$209K
PDBC icon
156
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$1.53M 0.12%
110,075
-7,716
-7% -$104K
EOG icon
157
EOG Resources
EOG
$75.2B
$1.52M 0.12%
11,870
-1,959
-14% -$229K
IAU icon
158
iShares Gold Trust
IAU
$64.8B
$1.51M 0.12%
35,973
-4,969
-12% -$195K
AMD icon
159
Advanced Micro Devices
AMD
$774B
$1.5M 0.12%
8,312
+742
+10% +$130K
USRT icon
160
iShares Core US REIT ETF
USRT
$4.53B
$1.49M 0.12%
27,750
-2,077
-7% -$110K
STIP icon
161
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.49M 0.12%
14,965
-7,087
-32% -$700K
HP icon
162
Helmerich & Payne
HP
$4.25B
$1.47M 0.12%
34,952
+1,561
+5% +$59.1K
ILCG icon
163
iShares Morningstar Growth ETF
ILCG
$3.25B
$1.47M 0.12%
19,476
+2,791
+17% +$201K
SPGP icon
164
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$1.46M 0.12%
13,757
+10,825
+369% +$1.08M
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.46M 0.12%
12,677
+1,941
+18% +$213K
AVGO icon
166
Broadcom
AVGO
$1.98T
$1.45M 0.12%
10,950
+1,500
+16% +$186K
PCAR icon
167
PACCAR
PCAR
$69.8B
$1.44M 0.12%
11,632
+885
+8% +$95.1K
XLB icon
168
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.43M 0.11%
30,812
-5,134
-14% -$221K
BKNG icon
169
Booking.com
BKNG
$160B
$1.43M 0.11%
9,825
-1,375
-12% -$196K
SHOP icon
170
Shopify
SHOP
$196B
$1.42M 0.11%
18,412
-2,691
-13% -$213K
TOTL icon
171
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.4M 0.11%
34,865
-5,168
-13% -$206K
CMCSA icon
172
Comcast
CMCSA
$91B
$1.39M 0.11%
32,029
-2,148
-6% -$92.7K
RELX icon
173
RELX
RELX
$61.7B
$1.38M 0.11%
31,773
-3,113
-9% -$132K
VAW icon
174
Vanguard Materials ETF
VAW
$3.1B
$1.37M 0.11%
6,724
-1,306
-16% -$248K
DHR icon
175
Danaher
DHR
$146B
$1.37M 0.11%
5,487
+230
+4% +$56.1K
5 6
7
8 9

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Freedom Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Freedom Investment Management held 847 positions worth $1.25B, up 1.7% from $1.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Freedom Investment Management withdrew a net $50.5M in Q1 2024, closing 61 positions and reducing 494 holdings. Its most notable exit was FT Vest US Equity Buffer ETF May, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Freedom Investment Management opened a new position in FT Vest US Equity Buffer ETF January worth $29.8M.

  • Freedom Investment Management's largest Q1 2024 buy was FT Vest US Equity Buffer ETF January: 710,908 shares worth $29.8M.
  • Freedom Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2024, an estimated $3.25M increase.
  • Freedom Investment Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.81M.
  • Freedom Investment Management fully exited FT Vest US Equity Buffer ETF May in Q1 2024, selling an estimated $29.9M.
  • Freedom Investment Management's ten largest holdings make up 23% of its $1.25B portfolio in Q1 2024.
  • Freedom Investment Management opened 103 new positions and closed 61 in Q1 2024.
  • Freedom Investment Management's portfolio value rose 1.7% quarter-over-quarter to $1.25B.

Based on Freedom Investment Management's 13F filing for Q1 2024, filed 14 May 2024.