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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
+14.5%
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
$918M
AUM Growth
-$213M
Cap. Flow
-$149M
Cap. Flow %
-16.25%
Top 10 Hldgs %
31.72%
Holding
717
New
52
Increased
108
Reduced
403
Closed
154

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$88.2M
2
VPU
Vanguard Utilities ETF
VPU
+$11.9M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$6.23M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.77M
5
UBT icon
ProShares Ultra 20+ Year Treasury
UBT
+$5.07M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$93.1M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$16.6M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.8M

Sector Composition

Rank Sector Weight
1 Technology 11.06%
2 Healthcare 8.9%
3 Financials 4.95%
4 Consumer Discretionary 4.63%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$101M 11.02%
757,107
+661,951
+696% +$88.2M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$33.4M 3.64%
378,400
-63,685
-14% -$5.57M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$33M 3.59%
380,957
+17,572
+5% +$1.52M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$31.1M 3.39%
189,709
+19,461
+11% +$3.2M
VPU
5
Vanguard Utilities ETF
VPU
$8.46B
$21.7M 2.36%
175,166
+93,778
+115% +$11.9M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$16.1M 1.76%
205,246
+9,019
+5% +$684K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.5M 1.58%
47,003
-36,885
-44% -$10.8M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$14.1M 1.53%
231,141
-69,712
-23% -$4.03M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$13.1M 1.43%
97,549
-8,279
-8% -$1.08M
AAPL icon
10
Apple
AAPL
$4.54T
$13M 1.41%
142,316
-19,936
-12% -$1.54M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.4M 1.36%
133,499
-11,320
-8% -$1.04M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12.1M 1.31%
147,669
+21,531
+17% +$1.74M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.6M 1.26%
140,110
-7,181
-5% -$584K
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9.51M 1.04%
170,799
-25,703
-13% -$1.42M
IBDL
15
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$9.1M 0.99%
359,350
+246,569
+219% +$6.23M
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$8.19M 0.89%
36,066
-2,109
-6% -$440K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.92M 0.86%
306,930
-18,412
-6% -$475K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.5M 0.82%
90,184
-16,824
-16% -$1.39M
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$7.29M 0.79%
59,296
+3,389
+6% +$412K
MELI icon
20
Mercado Libre
MELI
$95.2B
$7.28M 0.79%
7,382
-958
-11% -$718K
MA icon
21
Mastercard
MA
$502B
$7.24M 0.79%
24,477
-1,508
-6% -$425K
MSFT icon
22
Microsoft
MSFT
$3.45T
$6.99M 0.76%
34,334
-2,427
-7% -$441K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.65M 0.72%
54,539
-918
-2% -$112K
FLRN icon
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$6.49M 0.71%
212,788
+191,136
+883% +$5.77M
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$6.47M 0.7%
144,026
-25,254
-15% -$1.05M
1
2 3 4 5

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NL
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Freedom Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Freedom Investment Management held 717 positions worth $918M, down 19% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Freedom Investment Management withdrew a net $149M in Q2 2020, closing 154 positions and reducing 403 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Freedom Investment Management opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $3.98M.

  • Freedom Investment Management's largest Q2 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 23,356 shares worth $3.98M.
  • Freedom Investment Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2020, an estimated $88.2M increase.
  • Freedom Investment Management's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $93.1M.
  • Freedom Investment Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2020, selling an estimated $16.6M.
  • Freedom Investment Management's ten largest holdings make up 32% of its $918M portfolio in Q2 2020.
  • Freedom Investment Management opened 52 new positions and closed 154 in Q2 2020.
  • Freedom Investment Management's portfolio value fell 19% quarter-over-quarter to $918M.

Based on Freedom Investment Management's 13F filing for Q2 2020, filed 10 Aug 2020.