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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
+5.3%
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
$919M
AUM Growth
+$677K
Cap. Flow
-$36.9M
Cap. Flow %
-4.01%
Top 10 Hldgs %
31.35%
Holding
615
New
52
Increased
161
Reduced
339
Closed
62

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$12.7M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.2M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.17M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.23M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.57M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.86M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$6.84M
5
VPU
Vanguard Utilities ETF
VPU
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Healthcare 8.67%
3 Financials 5.01%
4 Consumer Discretionary 4.75%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$94.3M 10.26%
705,798
-51,309
-7% -$6.86M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$41M 4.46%
251,027
+61,318
+32% +$10.2M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$33.7M 3.67%
382,414
+4,014
+1% +$356K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$32.3M 3.51%
372,977
-7,980
-2% -$690K
FTEC icon
5
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$16.3M 1.78%
177,274
+142,833
+415% +$12.7M
VPU
6
Vanguard Utilities ETF
VPU
$8.35B
$15.9M 1.73%
123,295
-51,871
-30% -$6.71M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$14.2M 1.55%
169,403
+21,734
+15% +$1.83M
AAPL icon
8
Apple
AAPL
$4.46T
$13.9M 1.51%
119,806
-22,510
-16% -$2.46M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$13.4M 1.46%
99,273
+1,724
+2% +$235K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13.1M 1.42%
139,602
+6,103
+5% +$572K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.7M 1.39%
153,882
+13,772
+10% +$1.14M
BWX icon
12
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$10.7M 1.16%
+360,248
New +$10.7M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.9B
$10.5M 1.14%
132,445
-72,801
-35% -$5.84M
META icon
14
Meta Platforms (Facebook)
META
$1.48T
$8.99M 0.98%
34,343
-1,723
-5% -$444K
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$11B
$8.8M 0.96%
158,174
-12,625
-7% -$703K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.18M 0.89%
317,470
+10,540
+3% +$272K
MA icon
17
Mastercard
MA
$500B
$8.09M 0.88%
23,913
-564
-2% -$183K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$7.81M 0.85%
61,719
+2,423
+4% +$304K
MELI icon
19
Mercado Libre
MELI
$95B
$7.47M 0.81%
6,905
-477
-6% -$518K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.43M 0.81%
22,182
-24,821
-53% -$8.23M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79B
$7.18M 0.78%
112,829
-118,312
-51% -$7.57M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.13M 0.78%
58,529
+3,990
+7% +$487K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.71M 0.73%
80,786
-9,398
-10% -$781K
MSFT icon
24
Microsoft
MSFT
$3.69T
$6.28M 0.68%
29,874
-4,460
-13% -$937K
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.75B
$5.66M 0.62%
50,594
-676
-1% -$77K
1
2 3 4 5

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SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
SG
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LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
BCM
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Freedom Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Freedom Investment Management held 615 positions worth $919M, up 0.07% from $918M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Freedom Investment Management withdrew a net $36.9M in Q3 2020, closing 62 positions and reducing 339 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Freedom Investment Management opened a new position in State Street SPDR Bloomberg International Treasury Bond ETF worth $10.7M.

  • Freedom Investment Management's largest Q3 2020 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 360,248 shares worth $10.7M.
  • Freedom Investment Management added most to Fidelity MSCI Information Technology Index ETF in Q3 2020, an estimated $12.7M increase.
  • Freedom Investment Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.23M.
  • Freedom Investment Management fully exited State Street SPDR S&P Biotech ETF in Q3 2020, selling an estimated $4.01M.
  • Freedom Investment Management's ten largest holdings make up 31% of its $919M portfolio in Q3 2020.
  • Freedom Investment Management opened 52 new positions and closed 62 in Q3 2020.
  • Freedom Investment Management's portfolio value rose 0.07% quarter-over-quarter to $919M.

Based on Freedom Investment Management's 13F filing for Q3 2020, filed 10 Nov 2020.