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FIM

Freedom Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+22.95%
3 Year Est. Return
+58.51%
5 Year Est. Return
+73.6%
10 Year Est. Return
+208.5%
AUM
$1.14B
AUM Growth
-$15.6M
Cap. Flow
-$66.5M
Cap. Flow %
-5.86%
Top 10 Hldgs %
28.34%
Holding
735
New
52
Increased
154
Reduced
457
Closed
72

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$99.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.89M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$99.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$27.1M
3
BND icon
Vanguard Total Bond Market
BND
+$21.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$20.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Healthcare 7.89%
3 Financials 5.94%
4 Industrials 4.65%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
$103M 9.11%
+2,511,620
New +$99.5M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$37.4M 3.29%
445,542
-253,804
-36% -$21.3M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$33.1M 2.92%
391,485
+236,541
+153% +$20M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$30.6M 2.7%
95,203
+83,695
+727% +$25.8M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$24.5M 2.15%
+352,173
New +$23.8M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.8M 2.01%
202,954
-8,174
-4% -$921K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$19.5M 1.72%
143,864
+6,016
+4% +$837K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$18.3M 1.61%
197,024
-293,095
-60% -$27.1M
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$16.6M 1.47%
617,369
-195,578
-24% -$5.24M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$15.5M 1.37%
121,330
-5,666
-4% -$721K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.7M 1.29%
180,833
-10,505
-5% -$851K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14.5M 1.28%
166,708
-5,934
-3% -$520K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12.4M 1.09%
140,916
-82,878
-37% -$7.21M
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$12.2M 1.07%
222,020
+143,289
+182% +$7.89M
AAPL icon
15
Apple
AAPL
$4.97T
$11.9M 1.05%
162,444
-20,172
-11% -$1.3M
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.8M 1.04%
94,230
-790,779
-89% -$99.9M
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.1M 0.89%
99,264
+827
+0.8% +$84.1K
VPU
18
Vanguard Utilities ETF
VPU
$8.56B
$9.04M 0.8%
63,228
+7,638
+14% +$1.07M
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.57M 0.76%
339,734
-6,412
-2% -$162K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.53M 0.75%
105,774
-11,495
-10% -$928K
MA icon
21
Mastercard
MA
$498B
$7.58M 0.67%
25,376
+1,905
+8% +$537K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.38M 0.65%
138,707
-101,028
-42% -$5.37M
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$7.32M 0.64%
174,558
-10,042
-5% -$402K
DIS icon
24
Walt Disney
DIS
$171B
$7M 0.62%
48,429
+4,988
+11% +$696K
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$7M 0.62%
34,094
+5,403
+19% +$1.05M
1
2 3 4 5

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SC
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SFP
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WIM
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NL
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SG
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LFP
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Freedom Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Freedom Investment Management held 735 positions worth $1.14B, down 1.4% from $1.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Freedom Investment Management withdrew a net $66.5M in Q4 2019, closing 72 positions and reducing 457 holdings. Its most notable exit was Xtrackers Barclays International Treasury Bond Hedged ETF, an estimated $6.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Freedom Investment Management opened a new position in iShares Core S&P Mid-Cap ETF worth $103M.

  • Freedom Investment Management's largest Q4 2019 buy was iShares Core S&P Mid-Cap ETF: 2,511,620 shares worth $103M.
  • Freedom Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $25.8M increase.
  • Freedom Investment Management's biggest Q4 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $99.9M.
  • Freedom Investment Management fully exited Xtrackers Barclays International Treasury Bond Hedged ETF in Q4 2019, selling an estimated $6.54M.
  • Freedom Investment Management's ten largest holdings make up 28% of its $1.14B portfolio in Q4 2019.
  • Freedom Investment Management opened 52 new positions and closed 72 in Q4 2019.
  • Freedom Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.14B.

Based on Freedom Investment Management's 13F filing for Q4 2019, filed 24 Jan 2020.