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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
+10.91%
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
+$61.7M
Cap. Flow
-$35.1M
Cap. Flow %
-2.8%
Top 10 Hldgs %
25.86%
Holding
792
New
56
Increased
219
Reduced
457
Closed
58

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$22.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.76M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.73M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.93M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.71M

Top Sells

Rank Stock Value
1
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
+$18.2M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$14.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.85M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Financials 3.77%
3 Healthcare 3.58%
4 Consumer Discretionary 2.93%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
151
First Trust Managed Municipal ETF
FMB
$2.06B
$1.49M 0.12%
29,936
-1,773
-6% -$88.2K
AMGN icon
152
Amgen
AMGN
$224B
$1.49M 0.12%
5,321
-193
-4% -$54.7K
BSCP
153
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.48M 0.12%
71,488
-469
-0.7% -$9.7K
ADBE icon
154
Adobe
ADBE
$105B
$1.47M 0.12%
3,788
-108
-3% -$41.6K
BKNG icon
155
Booking.com
BKNG
$160B
$1.45M 0.12%
6,275
-1,350
-18% -$276K
DYNF icon
156
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$1.45M 0.12%
26,699
+6,263
+31% +$314K
CAT icon
157
Caterpillar
CAT
$389B
$1.43M 0.11%
3,675
-591
-14% -$197K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.43M 0.11%
28,824
+3,493
+14% +$162K
BLV icon
159
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.43M 0.11%
20,492
+626
+3% +$42.7K
EFV icon
160
iShares MSCI EAFE Value ETF
EFV
$30B
$1.41M 0.11%
22,265
+10,071
+83% +$616K
SLYG icon
161
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.41M 0.11%
15,878
-538
-3% -$45K
VTEI icon
162
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$1.41M 0.11%
14,259
+101
+0.7% +$9.89K
ITRI icon
163
Itron
ITRI
$4.54B
$1.4M 0.11%
10,655
-1,454
-12% -$164K
SPYD icon
164
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.4M 0.11%
33,036
-866
-3% -$36.4K
LDOS icon
165
Leidos
LDOS
$17.6B
$1.39M 0.11%
8,815
+6,707
+318% +$992K
SHOP icon
166
Shopify
SHOP
$196B
$1.39M 0.11%
12,037
+4,901
+69% +$490K
JNJ icon
167
Johnson & Johnson
JNJ
$625B
$1.38M 0.11%
9,055
+295
+3% +$45.3K
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.7B
$1.38M 0.11%
12,557
-716
-5% -$78.1K
FENY icon
169
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$1.37M 0.11%
58,568
-5,586
-9% -$128K
SONY icon
170
Sony
SONY
$139B
$1.37M 0.11%
52,570
-3,141
-6% -$78.6K
NULG icon
171
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$1.37M 0.11%
14,539
-1,551
-10% -$131K
MRSH
172
Marsh
MRSH
$91.6B
$1.36M 0.11%
6,215
+746
+14% +$168K
TMUS icon
173
T-Mobile US
TMUS
$194B
$1.36M 0.11%
5,696
+1,378
+32% +$336K
MELI icon
174
Mercado Libre
MELI
$96.9B
$1.36M 0.11%
519
-66
-11% -$154K
IEF icon
175
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.35M 0.11%
14,118
+77
+0.5% +$7.28K
5 6
7
8 9

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HCM
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KLWA
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SPM
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Freedom Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Freedom Investment Management held 792 positions worth $1.25B, up 5.2% from $1.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Freedom Investment Management's Q2 2025 filing shows 56 new, 219 increased, 457 reduced and 58 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 37,918 shares worth $8.61M. The largest sale was KraneShares Value Line Dynamic Dividend Equity Index ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Freedom Investment Management's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 37,918 shares worth $8.61M.
  • Freedom Investment Management added most to Dimensional US Equity ETF in Q2 2025, an estimated $22.7M increase.
  • Freedom Investment Management's biggest Q2 2025 reduction was KraneShares Value Line Dynamic Dividend Equity Index ETF, cutting an estimated $18.2M.
  • Freedom Investment Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, selling an estimated $6.8M.
  • Freedom Investment Management's ten largest holdings make up 26% of its $1.25B portfolio in Q2 2025.
  • Freedom Investment Management opened 56 new positions and closed 58 in Q2 2025.
  • Freedom Investment Management's portfolio value rose 5.2% quarter-over-quarter to $1.25B.

Based on Freedom Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.