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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
+6.47%
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
$1.26B
AUM Growth
+$33.7M
(+2.8%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
845
New
73
Increased
236
Reduced
447
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Equity ETF
AVDS
|
+$15.6M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$13.2M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$12.4M |
| 4 |
Avantis US Small Cap Equity ETF
AVSC
|
+$9.3M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$8.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$29.6M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$14.4M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$9.55M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.07M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.02% |
| 2 | Healthcare | 4.23% |
| 3 | Financials | 3.58% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $1.55M | 0.12% |
41,242
-2,763
| -6% | -$101K |
|
152
Johnson & Johnson
JNJ
$626B
| $1.54M | 0.12% |
9,530
-598
| -6% | -$95.3K |
|
153
Caterpillar
CAT
$388B
| $1.53M | 0.12% |
3,911
-302
| -7% | -$104K |
|
154
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.52M | 0.12% |
15,490
-3,124
| -17% | -$302K |
|
155
iShares Gold Trust
IAU
$64.8B
| $1.5M | 0.12% |
30,131
-411
| -1% | -$19.2K |
|
156
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1.49M | 0.12% |
19,792
-1,582
| -7% | -$116K |
|
157
Cadence Design Systems
CDNS
$90.2B
| $1.48M | 0.12% |
5,456
-34
| -0.6% | -$9.4K |
|
158
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $1.48M | 0.12% |
16,840
-1,946
| -10% | -$166K |
|
159
eBay
EBAY
$47.2B
| $1.46M | 0.12% |
22,464
-1,030
| -4% | -$59.3K |
|
160
Vanguard Materials ETF
VAW
$3.1B
| $1.46M | 0.12% |
6,899
-1,538
| -18% | -$308K |
|
161
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $1.45M | 0.12% |
34,980
-3,130
| -8% | -$128K |
|
162
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.43M | 0.11% |
30,523
-1,660
| -5% | -$72.3K |
|
163
Synopsys
SNPS
$78.7B
| $1.43M | 0.11% |
2,816
+619
| +28% | +$332K |
|
|
MRSH
164
Marsh
MRSH
$91.3B
| $1.42M | 0.11% |
6,380
+298
| +5% | +$66.1K |
|
165
HP
HPQ
$26.6B
| $1.42M | 0.11% |
39,566
+7
| +0% | +$247 |
|
166
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
| $1.41M | 0.11% |
52,883
+889
| +2% | +$23.3K |
|
167
Snap-on
SNA
$21.3B
| $1.4M | 0.11% |
4,820
-572
| -11% | -$158K |
|
168
Cigna
CI
$72.4B
| $1.39M | 0.11% |
4,014
-9
| -0.2% | -$3.1K |
|
169
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
| $1.39M | 0.11% |
13,708
+29
| +0.2% | +$2.91K |
|
170
Copart
CPRT
$27.2B
| $1.38M | 0.11% |
26,247
+1,185
| +5% | +$61.5K |
|
171
Builders FirstSource
BLDR
$8.08B
| $1.37M | 0.11% |
7,078
-1,482
| -17% | -$246K |
|
172
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $1.37M | 0.11% |
27,058
-1,163
| -4% | -$57K |
|
173
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
| $1.36M | 0.11% |
32,035
-1,378
| -4% | -$57.1K |
|
174
iShares Semiconductor ETF
SOXX
$45.2B
| $1.36M | 0.11% |
5,881
+3,047
| +108% | +$700K |
|
175
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $1.35M | 0.11% |
30,329
+10,851
| +56% | +$457K |
|
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Freedom Investment Management's Q3 2024 Portfolio in Review
As of Q3 2024, Freedom Investment Management held 845 positions worth $1.26B, up 2.8% from $1.22B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Freedom Investment Management's Q3 2024 filing shows 73 new, 236 increased, 447 reduced and 87 closed positions. Its largest new stake was Avantis International Small Cap Equity ETF: 290,579 shares worth $16.4M. The largest sale was FT Vest US Equity Buffer ETF January, an estimated $29.6M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.
- Freedom Investment Management's largest Q3 2024 buy was Avantis International Small Cap Equity ETF: 290,579 shares worth $16.4M.
- Freedom Investment Management added most to Dimensional US High Profitability ETF in Q3 2024, an estimated $13.2M increase.
- Freedom Investment Management's biggest Q3 2024 reduction was WisdomTree US SmallCap Earnings Fund, cutting an estimated $9.55M.
- Freedom Investment Management fully exited FT Vest US Equity Buffer ETF January in Q3 2024, selling an estimated $29.6M.
- Freedom Investment Management's ten largest holdings make up 24% of its $1.26B portfolio in Q3 2024.
- Freedom Investment Management opened 73 new positions and closed 87 in Q3 2024.
- Freedom Investment Management's portfolio value rose 2.8% quarter-over-quarter to $1.26B.
Based on Freedom Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.