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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
SMB icon
176
VanEck Short Muni ETF
SMB
$314M
$1.31M 0.11%
76,661
-1,570
-2% -$26.5K
LIN icon
177
Linde
LIN
$226B
$1.31M 0.11%
3,187
-865
-21% -$341K
SLQD icon
178
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.3M 0.11%
26,370
-2,202
-8% -$106K
SRLN icon
179
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.29M 0.11%
30,748
-5,175
-14% -$216K
LPLA icon
180
LPL Financial
LPLA
$29.2B
$1.28M 0.1%
5,631
-1,407
-20% -$316K
DFAC icon
181
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.28M 0.1%
+43,845
New +$1.19M
REGN icon
182
Regeneron Pharmaceuticals
REGN
$82.1B
$1.28M 0.1%
1,454
-22
-1% -$18.1K
ON icon
183
ON Semiconductor
ON
$31.6B
$1.27M 0.1%
15,167
-490
-3% -$38.5K
SONY icon
184
Sony
SONY
$139B
$1.24M 0.1%
65,235
-4,305
-6% -$74.7K
SHV icon
185
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.23M 0.1%
11,199
-2,136
-16% -$235K
JNK icon
186
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.23M 0.1%
13,011
-1,122
-8% -$102K
VGSH icon
187
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.22M 0.1%
+20,961
New +$1.21M
CHKP icon
188
Check Point Software Technologies
CHKP
$13.2B
$1.22M 0.1%
7,981
-180
-2% -$25.4K
DHR icon
189
Danaher
DHR
$146B
$1.22M 0.1%
5,257
-1,321
-20% -$281K
PBR icon
190
Petrobras
PBR
$116B
$1.22M 0.1%
76,081
-1,723
-2% -$26.4K
HP icon
191
Helmerich & Payne
HP
$4.25B
$1.21M 0.1%
33,391
+1,743
+6% +$67.4K
SWK icon
192
Stanley Black & Decker
SWK
$15.7B
$1.2M 0.1%
12,256
-2,108
-15% -$186K
RL icon
193
Ralph Lauren
RL
$23.7B
$1.2M 0.1%
8,307
-2,138
-20% -$265K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.19M 0.1%
31,705
-16,525
-34% -$572K
CRWD icon
195
CrowdStrike
CRWD
$226B
$1.19M 0.1%
18,660
+560
+3% +$29.3K
MCD icon
196
McDonald's
MCD
$194B
$1.18M 0.1%
3,993
+98
+3% +$26.7K
ICLR icon
197
Icon
ICLR
$12.8B
$1.18M 0.1%
4,175
-524
-11% -$136K
NFLX icon
198
Netflix
NFLX
$311B
$1.18M 0.1%
24,210
+1,440
+6% +$62.9K
ORCL icon
199
Oracle
ORCL
$419B
$1.18M 0.1%
11,158
-657
-6% -$71.7K
TSN icon
200
Tyson Foods
TSN
$19.9B
$1.18M 0.1%
21,874
-5,444
-20% -$264K
6 7
8
9 10

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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.