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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
-16.73%
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
$1.13B
AUM Growth
-$3.74M
Cap. Flow
-$22.5M
Cap. Flow %
-1.99%
Top 10 Hldgs %
28.2%
Holding
734
New
71
Increased
287
Reduced
305
Closed
69

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.1M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.42M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.93M
5
IYT icon
iShares US Transportation ETF
IYT
+$3.56M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.71M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.45M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Healthcare 8.56%
3 Financials 5.94%
4 Industrials 4.67%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
$115M 10.17%
2,809,640
+298,020
+12% +$11.1M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$37.7M 3.33%
442,085
-3,457
-0.8% -$294K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$30.8M 2.73%
363,385
-28,100
-7% -$2.4M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$27.9M 2.46%
83,888
-11,315
-12% -$3.45M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$24.6M 2.17%
170,248
+26,384
+18% +$3.93M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.3B
$20.7M 1.83%
300,853
-51,320
-15% -$3.26M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$18.8M 1.66%
196,227
-797
-0.4% -$70K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$16.6M 1.47%
617,198
-171
-0% -$4.44K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$13.8M 1.22%
105,828
-15,502
-13% -$1.98M
AAPL icon
10
Apple
AAPL
$4.52T
$13M 1.15%
162,252
-192
-0.1% -$14.1K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12.9M 1.14%
144,819
-21,889
-13% -$1.94M
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$12.6M 1.12%
+125,958
New +$12.6M
VPU
13
Vanguard Utilities ETF
VPU
$8.43B
$12.3M 1.09%
81,388
+18,160
+29% +$2.55M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$12.1M 1.07%
95,156
+926
+1% +$119K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12M 1.06%
147,291
-33,542
-19% -$2.7M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$11.1M 0.98%
126,138
-14,778
-10% -$1.25M
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$11B
$11M 0.97%
196,502
-25,518
-11% -$1.41M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.68M 0.77%
107,008
+1,234
+1% +$100K
MA icon
19
Mastercard
MA
$500B
$8.5M 0.75%
25,985
+609
+2% +$181K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.23M 0.73%
325,342
-14,392
-4% -$367K
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$8.11M 0.72%
38,175
+4,081
+12% +$799K
SOXX icon
22
iShares Semiconductor ETF
SOXX
$48.6B
$7.8M 0.69%
92,349
+81,063
+718% +$6.42M
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.79M 0.69%
76,497
-22,767
-23% -$2.3M
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$7.52M 0.66%
169,280
-5,278
-3% -$216K
LKFT
25
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
$7.22M 0.64%
29,237
+5,618
+24% +$1.21M
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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LFP
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Freedom Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Freedom Investment Management held 734 positions worth $1.13B, down 0.33% from $1.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Freedom Investment Management's Q1 2020 filing shows 71 new, 287 increased, 305 reduced and 69 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 125,958 shares worth $12.6M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • Freedom Investment Management's largest Q1 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 125,958 shares worth $12.6M.
  • Freedom Investment Management added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $11.1M increase.
  • Freedom Investment Management's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22.7M.
  • Freedom Investment Management fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2020, selling an estimated $5.71M.
  • Freedom Investment Management's ten largest holdings make up 28% of its $1.13B portfolio in Q1 2020.
  • Freedom Investment Management opened 71 new positions and closed 69 in Q1 2020.
  • Freedom Investment Management's portfolio value fell 0.33% quarter-over-quarter to $1.13B.

Based on Freedom Investment Management's 13F filing for Q1 2020, filed 12 May 2020.