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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
+13.13%
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
$910M
AUM Growth
-$8.34M
Cap. Flow
-$89.1M
Cap. Flow %
-9.79%
Top 10 Hldgs %
24.54%
Holding
672
New
119
Increased
213
Reduced
279
Closed
60

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.1M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.46M
5
VPU
Vanguard Utilities ETF
VPU
+$8.22M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$94.3M
2
BND icon
Vanguard Total Bond Market
BND
+$31.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.6M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.7M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Healthcare 9.16%
3 Financials 6.58%
4 Consumer Discretionary 6.04%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$52.6M 5.78%
333,311
+82,284
+33% +$13.1M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$25.6M 2.82%
276,050
+136,448
+98% +$12.7M
VPU
3
Vanguard Utilities ETF
VPU
$8.48B
$25.1M 2.76%
182,901
+59,606
+48% +$8.22M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$25M 2.75%
180,988
+81,715
+82% +$11.1M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$20.4M 2.24%
233,864
+64,461
+38% +$5.52M
FTEC icon
6
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$17.9M 1.96%
170,806
-6,468
-4% -$629K
AAPL icon
7
Apple
AAPL
$4.46T
$15.3M 1.68%
115,580
-4,226
-4% -$508K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$14.7M 1.61%
176,450
+22,568
+15% +$1.87M
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$13.6M 1.5%
245,291
+187,491
+324% +$9.46M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.3B
$13.2M 1.45%
155,449
+23,004
+17% +$1.91M
MELI icon
11
Mercado Libre
MELI
$96.3B
$10.6M 1.17%
6,352
-553
-8% -$780K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$9.67M 1.06%
111,912
-261,065
-70% -$22.6M
MA icon
13
Mastercard
MA
$500B
$8.63M 0.95%
24,185
+272
+1% +$90.5K
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$8.51M 0.94%
31,169
-3,174
-9% -$870K
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8.42M 0.92%
149,748
-8,426
-5% -$471K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.9M 0.87%
307,624
-9,846
-3% -$253K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$7.3M 0.8%
57,221
-4,498
-7% -$567K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.14M 0.78%
59,526
+997
+2% +$120K
MSCI icon
19
MSCI
MSCI
$41.8B
$6.91M 0.76%
15,472
-28
-0.2% -$11K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$6.84M 0.75%
18,283
-3,899
-18% -$1.38M
SOXX icon
21
iShares Semiconductor ETF
SOXX
$45.5B
$6.83M 0.75%
54,057
+22,347
+70% +$2.57M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78.4B
$6.51M 0.72%
89,283
-23,546
-21% -$1.61M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.34M 0.7%
27,357
+977
+4% +$215K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$6.3M 0.69%
114,024
+1,254
+1% +$65.9K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.1M 0.67%
73,542
-7,244
-9% -$600K
1
2 3 4 5

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SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
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SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
WIM
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NL
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SG
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LFP
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BCM
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Freedom Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Freedom Investment Management held 672 positions worth $910M, down 0.91% from $919M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Freedom Investment Management withdrew a net $89.1M in Q4 2020, closing 60 positions and reducing 279 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $94.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Freedom Investment Management opened a new position in State Street Financial Select Sector SPDR ETF worth $5.05M.

  • Freedom Investment Management's largest Q4 2020 buy was State Street Financial Select Sector SPDR ETF: 171,383 shares worth $5.05M.
  • Freedom Investment Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2020, an estimated $13.1M increase.
  • Freedom Investment Management's biggest Q4 2020 reduction was Vanguard Total Bond Market, cutting an estimated $31.1M.
  • Freedom Investment Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2020, selling an estimated $94.3M.
  • Freedom Investment Management's ten largest holdings make up 25% of its $910M portfolio in Q4 2020.
  • Freedom Investment Management opened 119 new positions and closed 60 in Q4 2020.
  • Freedom Investment Management's portfolio value fell 0.91% quarter-over-quarter to $910M.

Based on Freedom Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.