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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
+4.4%
1 Year Est. Return
+23.01%
3 Year Est. Return
+68.48%
5 Year Est. Return
+80.23%
10 Year Est. Return
+230.14%
AUM
$891M
AUM Growth
+$6.41M
Cap. Flow
-$20.3M
Cap. Flow %
-2.28%
Top 10 Hldgs %
19.61%
Holding
799
New
101
Increased
203
Reduced
393
Closed
101

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$12.1M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$9.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.43M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$11.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.31M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$7.07M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.44M
5
VAW icon
Vanguard Materials ETF
VAW
+$3.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.5%
2 Technology 12.03%
3 Healthcare 6.99%
4 Financials 5.87%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$168B
$1.31M 0.15%
17,642
+1,791
+11% +$136K
SJNK icon
177
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$1.3M 0.15%
+52,650
New +$1.29M
SMB icon
178
VanEck Short Muni ETF
SMB
$315M
$1.29M 0.15%
76,765
-1,011
-1% -$17K
CWT icon
179
California Water Service
CWT
$2.97B
$1.28M 0.14%
24,851
+7,629
+44% +$428K
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.28M 0.14%
10,409
+4,816
+86% +$588K
NOBL icon
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.24M 0.14%
26,316
+10,614
+68% +$486K
DGRO icon
182
iShares Core Dividend Growth ETF
DGRO
$42.4B
$1.24M 0.14%
24,066
+9,740
+68% +$490K
DOX icon
183
Amdocs
DOX
$6.41B
$1.22M 0.14%
12,382
+934
+8% +$87.9K
VNQI icon
184
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$1.22M 0.14%
30,387
-818
-3% -$33.5K
DURA icon
185
VanEck Durable High Dividend ETF
DURA
$38.1M
$1.21M 0.14%
38,032
+15,393
+68% +$480K
MUFG icon
186
Mitsubishi UFJ Financial
MUFG
$261B
$1.21M 0.14%
164,401
+136,366
+486% +$908K
DWX icon
187
State Street SPDR S&P International Dividend ETF
DWX
$524M
$1.21M 0.14%
35,144
-4,793
-12% -$167K
MPC icon
188
Marathon Petroleum
MPC
$116B
$1.2M 0.14%
10,319
-869
-8% -$101K
MINT icon
189
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.2M 0.13%
12,051
-2,138
-15% -$212K
ABBV icon
190
AbbVie
ABBV
$464B
$1.2M 0.13%
8,920
+2,381
+36% +$349K
RSPF icon
191
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$298M
$1.2M 0.13%
23,372
-34,982
-60% -$1.75M
VDE icon
192
Vanguard Energy ETF
VDE
$10.9B
$1.19M 0.13%
10,531
-11,358
-52% -$1.28M
YPF icon
193
YPF Sociedad Anonima ADS
YPF
$21.4B
$1.18M 0.13%
79,508
-31,088
-28% -$377K
AVGO icon
194
Broadcom
AVGO
$1.62T
$1.18M 0.13%
13,600
-1,000
-7% -$71.3K
VONV icon
195
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$1.18M 0.13%
16,985
-517
-3% -$34.7K
V icon
196
Visa
V
$693B
$1.18M 0.13%
4,949
+1,715
+53% +$393K
FVD icon
197
First Trust Value Line Dividend Fund
FVD
$7.89B
$1.17M 0.13%
29,267
+11,754
+67% +$470K
CDNS icon
198
Cadence Design Systems
CDNS
$77.1B
$1.17M 0.13%
4,975
+2,034
+69% +$443K
DRI icon
199
Darden Restaurants
DRI
$23.6B
$1.16M 0.13%
6,966
-2,094
-23% -$329K
CRM icon
200
Salesforce
CRM
$206B
$1.16M 0.13%
5,496
-203
-4% -$41.4K
6 7
8
9 10

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RFA
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BWIA
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GWP
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PCA
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Freedom Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Freedom Investment Management held 799 positions worth $891M, up 0.72% from $885M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Freedom Investment Management's Q2 2023 filing shows 101 new, 203 increased, 393 reduced and 101 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 33,703 shares worth $2.19M. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

  • Freedom Investment Management's largest Q2 2023 buy was State Street Communication Services Select Sector SPDR ETF: 33,703 shares worth $2.19M.
  • Freedom Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $18.5M increase.
  • Freedom Investment Management's biggest Q2 2023 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $11.9M.
  • Freedom Investment Management fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2023, selling an estimated $7.07M.
  • Freedom Investment Management's ten largest holdings make up 20% of its $891M portfolio in Q2 2023.
  • Freedom Investment Management opened 101 new positions and closed 101 in Q2 2023.
  • Freedom Investment Management's portfolio value rose 0.72% quarter-over-quarter to $891M.

Based on Freedom Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.