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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
-0.19%
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
$1.19B
AUM Growth
-$11.9M
Cap. Flow
+$2.05M
Cap. Flow %
0.17%
Top 10 Hldgs %
24.26%
Holding
820
New
70
Increased
279
Reduced
387
Closed
84

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.12M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.79M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.81M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.75M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.6M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.35M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Healthcare 4.08%
3 Financials 3.86%
4 Consumer Discretionary 3.19%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
201
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.13M 0.09%
30,927
+4,798
+18% +$173K
SRLN icon
202
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.12M 0.09%
27,320
-22
-0.1% -$915
CRM icon
203
Salesforce
CRM
$162B
$1.12M 0.09%
4,181
+1,589
+61% +$494K
ZECP icon
204
Zacks Earnings Consistent Portfolio ETF
ZECP
$370M
$1.11M 0.09%
36,803
+5,067
+16% +$157K
BSCQ icon
205
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.1M 0.09%
56,696
+2,880
+5% +$56.1K
CHKP icon
206
Check Point Software Technologies
CHKP
$13.2B
$1.09M 0.09%
4,793
-1,123
-19% -$238K
CBOE icon
207
Cboe Global Markets
CBOE
$29.5B
$1.09M 0.09%
4,824
-388
-7% -$80.5K
EBAY icon
208
eBay
EBAY
$47.2B
$1.09M 0.09%
16,040
-1,197
-7% -$79.8K
MPC icon
209
Marathon Petroleum
MPC
$94.5B
$1.09M 0.09%
7,451
+1,152
+18% +$170K
BSCR icon
210
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.08M 0.09%
55,234
+3,036
+6% +$59.3K
MDT icon
211
Medtronic
MDT
$116B
$1.08M 0.09%
12,008
-386
-3% -$34.5K
PTLC icon
212
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.08M 0.09%
20,944
+3,315
+19% +$178K
XLB icon
213
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.07M 0.09%
25,000
-1,212
-5% -$53K
PHYS icon
214
Sprott Physical Gold
PHYS
$15.8B
$1.07M 0.09%
44,667
-2,916
-6% -$64.7K
ROP icon
215
Roper Technologies
ROP
$39.5B
$1.07M 0.09%
1,818
-134
-7% -$75.2K
RSG icon
216
Republic Services
RSG
$65.9B
$1.07M 0.09%
4,426
-943
-18% -$211K
CPTL
217
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$1.07M 0.09%
28,653
+2,579
+10% +$101K
IVW icon
218
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.07M 0.09%
11,492
+5,937
+107% +$599K
VB icon
219
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.07M 0.09%
4,810
+1,004
+26% +$240K
JIG icon
220
JPMorgan International Growth ETF
JIG
$500M
$1.07M 0.09%
16,820
+2,009
+14% +$130K
IGV icon
221
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$1.07M 0.09%
11,983
+7,897
+193% +$780K
ACWV icon
222
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.06M 0.09%
9,146
+510
+6% +$57.6K
SFLR icon
223
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$1.06M 0.09%
+33,903
New +$1.11M
GOOG icon
224
Alphabet (Google) Class C
GOOG
$4.19T
$1.06M 0.09%
6,793
+521
+8% +$95.4K
LNG icon
225
Cheniere Energy
LNG
$54.8B
$1.06M 0.09%
4,575
+1,258
+38% +$283K
7 8
9
10 11

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Freedom Investment Management held 820 positions worth $1.19B, down 0.99% from $1.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freedom Investment Management's Q1 2025 filing shows 70 new, 279 increased, 387 reduced and 84 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 67,578 shares worth $6.8M. The largest sale was iShares Core Dividend Growth ETF, an estimated $9.6M.

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

  • Freedom Investment Management's largest Q1 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 67,578 shares worth $6.8M.
  • Freedom Investment Management added most to Vanguard Russell 1000 Value ETF in Q1 2025, an estimated $7.12M increase.
  • Freedom Investment Management's biggest Q1 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $9.6M.
  • Freedom Investment Management fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $7.35M.
  • Freedom Investment Management's ten largest holdings make up 24% of its $1.19B portfolio in Q1 2025.
  • Freedom Investment Management opened 70 new positions and closed 84 in Q1 2025.
  • Freedom Investment Management's portfolio value fell 0.99% quarter-over-quarter to $1.19B.

Based on Freedom Investment Management's 13F filing for Q1 2025, filed 14 May 2025.