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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
+5.54%
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
$1.36B
AUM Growth
+$55.8M
Cap. Flow
+$6.79M
Cap. Flow %
0.5%
Top 10 Hldgs %
14.84%
Holding
933
New
123
Increased
271
Reduced
464
Closed
73

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$8.72M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.96M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.91M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.58M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.47M

Top Sells

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$15.6M
2
VDE icon
Vanguard Energy ETF
VDE
+$9.71M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.69M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.98M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Healthcare 8.69%
3 Financials 6.75%
4 Consumer Discretionary 6.3%
5 Industrials 4.99%
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
$32.3M 2.37%
218,018
-65,755
-23% -$9.69M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$25.4M 1.86%
277,748
+52,819
+23% +$4.83M
AAPL icon
3
Apple
AAPL
$4.54T
$22.5M 1.65%
126,937
-465
-0.4% -$73.5K
PDP icon
4
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$22.1M 1.62%
233,318
-9,886
-4% -$938K
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$21.4M 1.57%
300,549
-11,206
-4% -$784K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$19.4M 1.42%
167,114
+44,041
+36% +$4.81M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17.8M 1.31%
203,394
-487
-0.2% -$43.2K
VDE icon
8
Vanguard Energy ETF
VDE
$10.1B
$15.1M 1.1%
194,334
-122,032
-39% -$9.71M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13.6M 1%
156,682
-33,831
-18% -$2.94M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13M 0.95%
219,758
-18,805
-8% -$1.12M
BBCB icon
11
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.5M
$12.7M 0.93%
232,883
-14,208
-6% -$785K
AGZD icon
12
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$11.6M 0.85%
498,100
-40,164
-7% -$940K
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$10.7M 0.78%
78,927
-7,313
-8% -$949K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.76M 0.72%
192,454
+7,945
+4% +$403K
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9.3M 0.68%
203,934
+130,266
+177% +$5.96M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.07M 0.66%
171,615
+2,405
+1% +$127K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$8.84M 0.65%
121,981
+13,135
+12% +$917K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$8.84M 0.65%
68,406
+1,896
+3% +$244K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8.71M 0.64%
71,179
-3,632
-5% -$434K
SLQD icon
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$8.69M 0.64%
+170,159
New +$8.72M
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8.54M 0.63%
156,687
-79,405
-34% -$4.37M
MSFT icon
22
Microsoft
MSFT
$3.45T
$8.01M 0.59%
23,828
-2,128
-8% -$690K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.99M 0.59%
98,279
-45,469
-32% -$3.72M
MA icon
24
Mastercard
MA
$502B
$7.93M 0.58%
22,081
-697
-3% -$241K
JPIB icon
25
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$7.8M 0.57%
153,992
+116,355
+309% +$5.91M
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
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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 2021 Portfolio in Review

As of Q4 2021, Freedom Investment Management held 933 positions worth $1.36B, up 4.3% from $1.31B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Freedom Investment Management's Q4 2021 filing shows 123 new, 271 increased, 464 reduced and 73 closed positions. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 170,159 shares worth $8.69M. The largest sale was Fidelity MSCI Financials Index ETF, an estimated $15.6M.

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

  • Freedom Investment Management's largest Q4 2021 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 170,159 shares worth $8.69M.
  • Freedom Investment Management added most to State Street Blackstone Senior Loan ETF in Q4 2021, an estimated $5.96M increase.
  • Freedom Investment Management's biggest Q4 2021 reduction was Fidelity MSCI Financials Index ETF, cutting an estimated $15.6M.
  • Freedom Investment Management fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2021, selling an estimated $2.69M.
  • Freedom Investment Management's ten largest holdings make up 15% of its $1.36B portfolio in Q4 2021.
  • Freedom Investment Management opened 123 new positions and closed 73 in Q4 2021.
  • Freedom Investment Management's portfolio value rose 4.3% quarter-over-quarter to $1.36B.

Based on Freedom Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.