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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
+0.03%
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
$1.31B
AUM Growth
-$33.8M
Cap. Flow
-$22.8M
Cap. Flow %
-1.74%
Top 10 Hldgs %
16.55%
Holding
946
New
78
Increased
369
Reduced
360
Closed
136

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$22.4M
2
VDE icon
Vanguard Energy ETF
VDE
+$13.7M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$7.25M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.39M
5
BBCB icon
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
+$3.34M

Top Sells

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$14.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.9M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.27M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.13M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.04M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Healthcare 8.93%
3 Financials 6.33%
4 Consumer Discretionary 5.88%
5 Industrials 5%
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
$41M 3.13%
283,773
+1,413
+0.5% +$210K
VDE icon
2
Vanguard Energy ETF
VDE
$10.1B
$23.4M 1.79%
316,366
+197,102
+165% +$13.7M
FNCL icon
3
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$22.1M 1.69%
411,092
-98,908
-19% -$5.28M
PDP icon
4
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$21.8M 1.66%
+243,204
New +$22.4M
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$20.6M 1.58%
311,755
-4,133
-1% -$278K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$20.6M 1.57%
224,929
-2,436
-1% -$223K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$18.2M 1.39%
203,881
-5,283
-3% -$478K
AAPL icon
8
Apple
AAPL
$4.54T
$18M 1.38%
127,402
-8,318
-6% -$1.22M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$16.7M 1.27%
190,513
+3,623
+2% +$318K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$14.3M 1.09%
238,563
-11,442
-5% -$695K
BBCB icon
11
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.5M
$13.7M 1.05%
247,091
+59,421
+32% +$3.34M
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$13M 0.99%
236,092
+6,615
+3% +$368K
AGZD icon
13
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$12.6M 0.96%
538,264
-23,592
-4% -$553K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$12.5M 0.96%
123,073
-74,473
-38% -$7.9M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.8M 0.9%
143,748
-1,424
-1% -$118K
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$10.2M 0.78%
86,240
-59,396
-41% -$7.27M
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.38M 0.72%
184,509
+7,387
+4% +$375K
MSCI icon
18
MSCI
MSCI
$41.6B
$9.3M 0.71%
15,296
+1,850
+14% +$1.13M
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.02M 0.69%
169,210
+4,545
+3% +$243K
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$8.59M 0.66%
408,108
-91,387
-18% -$1.83M
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$8.49M 0.65%
66,510
+12,003
+22% +$1.55M
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8.47M 0.65%
74,811
-1,464
-2% -$169K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$8.14M 0.62%
23,994
-602
-2% -$217K
LGOV icon
24
First Trust Long Duration Opportunities ETF
LGOV
$617M
$8.05M 0.61%
291,835
+9,996
+4% +$280K
MA icon
25
Mastercard
MA
$502B
$7.92M 0.61%
22,778
+2,492
+12% +$906K
1
2 3 4 5

Similar funds

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
Standard General New York $336M AUM 16.52% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

Freedom Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Freedom Investment Management held 946 positions worth $1.31B, down 2.5% from $1.34B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Freedom Investment Management's Q3 2021 filing shows 78 new, 369 increased, 360 reduced and 136 closed positions. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 243,204 shares worth $21.8M. The largest sale was Invesco S&P International Developed Low Volatility ETF, an estimated $14.8M.

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 Q3 2021 buy was Invesco Dorsey Wright Momentum ETF: 243,204 shares worth $21.8M.
  • Freedom Investment Management added most to Vanguard Energy ETF in Q3 2021, an estimated $13.7M increase.
  • Freedom Investment Management's biggest Q3 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $7.9M.
  • Freedom Investment Management fully exited Invesco S&P International Developed Low Volatility ETF in Q3 2021, selling an estimated $14.8M.
  • Freedom Investment Management's ten largest holdings make up 17% of its $1.31B portfolio in Q3 2021.
  • Freedom Investment Management opened 78 new positions and closed 136 in Q3 2021.
  • Freedom Investment Management's portfolio value fell 2.5% quarter-over-quarter to $1.31B.

Based on Freedom Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.