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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
+6.88%
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
$1.34B
AUM Growth
+$55.6M
Cap. Flow
-$14.4M
Cap. Flow %
-1.07%
Top 10 Hldgs %
16.07%
Holding
929
New
93
Increased
391
Reduced
381
Closed
61

Top Buys

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$14.9M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$7.18M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.77M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.62M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.82M

Top Sells

Rank Stock Value
1
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$14.7M
2
VPU
Vanguard Utilities ETF
VPU
+$14.1M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$10.6M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$7.2M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Healthcare 8.91%
3 Financials 6.12%
4 Consumer Discretionary 5.74%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$40.8M 3.03%
282,360
+19,562
+7% +$2.73M
FNCL icon
2
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$26.7M 1.99%
510,000
+54,023
+12% +$2.83M
MDYV icon
3
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$21.3M 1.59%
315,888
+5,238
+2% +$359K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$20.8M 1.55%
227,365
+6,795
+3% +$622K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$20.1M 1.5%
197,546
-18,089
-8% -$1.79M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$18.8M 1.4%
209,164
-9,150
-4% -$817K
AAPL icon
7
Apple
AAPL
$4.54T
$18.6M 1.38%
135,720
+8,918
+7% +$1.16M
FTEC icon
8
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$17.2M 1.28%
145,636
+21,037
+17% +$2.34M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$16.5M 1.23%
186,890
-5,649
-3% -$493K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15.1M 1.13%
250,005
-13,295
-5% -$796K
IDLV icon
11
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$14.8M 1.11%
+480,381
New +$14.9M
AGZD icon
12
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$13.2M 0.98%
561,856
-27,372
-5% -$644K
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$12.6M 0.94%
229,477
-4,764
-2% -$262K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12M 0.89%
145,172
+1,821
+1% +$151K
BBCB icon
15
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.5M
$10.5M 0.78%
187,670
-9,246
-5% -$510K
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$10M 0.75%
499,495
-33,069
-6% -$629K
VDE icon
17
Vanguard Energy ETF
VDE
$10.1B
$9.05M 0.67%
119,264
+8,227
+7% +$596K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9M 0.67%
177,122
+110,583
+166% +$5.62M
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.79M 0.65%
164,665
-4,020
-2% -$215K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8.77M 0.65%
76,275
+990
+1% +$114K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$8.55M 0.64%
24,596
-418
-2% -$134K
LGOV icon
22
First Trust Long Duration Opportunities ETF
LGOV
$617M
$7.85M 0.58%
281,839
-5,174
-2% -$142K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.83M 0.58%
90,874
+11,014
+14% +$950K
MA icon
24
Mastercard
MA
$502B
$7.41M 0.55%
20,286
+1,008
+5% +$375K
CMBS icon
25
iShares CMBS ETF
CMBS
$474M
$7.2M 0.54%
132,447
-2,789
-2% -$151K
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
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Freedom Investment Management held 929 positions worth $1.34B, up 4.3% from $1.29B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Freedom Investment Management's Q2 2021 filing shows 93 new, 391 increased, 381 reduced and 61 closed positions. Its largest new stake was Invesco S&P International Developed Low Volatility ETF: 480,381 shares worth $14.8M. The largest sale was Invesco Dorsey Wright Emerging Markets Momentum ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Freedom Investment Management's largest Q2 2021 buy was Invesco S&P International Developed Low Volatility ETF: 480,381 shares worth $14.8M.
  • Freedom Investment Management added most to iShares Floating Rate Bond ETF in Q2 2021, an estimated $5.62M increase.
  • Freedom Investment Management's biggest Q2 2021 reduction was Vanguard Utilities ETF, cutting an estimated $14.1M.
  • Freedom Investment Management fully exited Invesco Dorsey Wright Emerging Markets Momentum ETF in Q2 2021, selling an estimated $14.7M.
  • Freedom Investment Management's ten largest holdings make up 16% of its $1.34B portfolio in Q2 2021.
  • Freedom Investment Management opened 93 new positions and closed 61 in Q2 2021.
  • Freedom Investment Management's portfolio value rose 4.3% quarter-over-quarter to $1.34B.

Based on Freedom Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.