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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
-1.38%
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
$1.12B
AUM Growth
-$250M
Cap. Flow
-$194M
Cap. Flow %
-17.4%
Top 10 Hldgs %
15.3%
Holding
993
New
132
Increased
254
Reduced
384
Closed
220

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$8.02M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.02M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.45M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$3.83M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$3.39M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$22.1M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$11.6M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$7.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.67M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Healthcare 8.44%
3 Financials 7.57%
4 Industrials 5.61%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$35M 3.14%
264,773
+46,755
+21% +$6.45M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$28.3M 2.54%
309,240
+31,492
+11% +$2.88M
VDE icon
3
Vanguard Energy ETF
VDE
$9.79B
$21.1M 1.89%
196,694
+2,360
+1% +$227K
AAPL icon
4
Apple
AAPL
$4.46T
$18.8M 1.68%
107,470
-19,467
-15% -$3.27M
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.76B
$14.4M 1.29%
496,850
+276,630
+126% +$8.02M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11.5M 1.03%
140,225
-63,169
-31% -$5.33M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.9B
$11.3M 1.01%
104,073
-63,041
-38% -$6.67M
FTEC icon
8
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$11.1M 1%
90,269
+11,342
+14% +$1.38M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9.94M 0.89%
120,750
-35,932
-23% -$3M
MDYV icon
10
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$9.35M 0.84%
132,820
-167,729
-56% -$11.6M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.3B
$8.58M 0.77%
169,862
-22,592
-12% -$1.14M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.59T
$8.13M 0.73%
58,500
+8,840
+18% +$1.2M
MA icon
13
Mastercard
MA
$496B
$8.08M 0.72%
22,610
+529
+2% +$190K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$7.77M 0.7%
62,408
-5,998
-9% -$754K
RSPH icon
15
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$771M
$7.37M 0.66%
240,520
+127,950
+114% +$3.83M
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.7B
$7.34M 0.66%
110,932
-11,049
-9% -$719K
ACN icon
17
Accenture
ACN
$99.2B
$7.22M 0.65%
21,420
+7,870
+58% +$2.65M
TMO icon
18
Thermo Fisher Scientific
TMO
$209B
$7.07M 0.63%
11,967
+2,951
+33% +$1.7M
GBIL icon
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$7.02M 0.63%
+70,254
New +$7.02M
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.89M 0.62%
278,048
+2,898
+1% +$72.8K
MSCI icon
21
MSCI
MSCI
$42.2B
$6.85M 0.61%
13,626
+1,232
+10% +$639K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.81M 0.61%
19,293
-4,196
-18% -$1.36M
RSPF icon
23
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$6.66M 0.6%
104,497
+52,553
+101% +$3.39M
TGT icon
24
Target
TGT
$67.2B
$6.65M 0.6%
31,355
+13,749
+78% +$2.97M
GDX icon
25
VanEck Gold Miners ETF
GDX
$23.8B
$6.63M 0.59%
172,819
+96,500
+126% +$3.28M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Freedom Investment Management held 993 positions worth $1.12B, down 18% from $1.36B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Freedom Investment Management withdrew a net $194M in Q1 2022, closing 220 positions and reducing 384 holdings. Its most notable exit was Invesco Dorsey Wright Momentum ETF, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Freedom Investment Management opened a new position in Goldman Sachs Access Treasury 0-1 Year ETF worth $7.02M.

  • Freedom Investment Management's largest Q1 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 70,254 shares worth $7.02M.
  • Freedom Investment Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q1 2022, an estimated $8.02M increase.
  • Freedom Investment Management's biggest Q1 2022 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $11.6M.
  • Freedom Investment Management fully exited Invesco Dorsey Wright Momentum ETF in Q1 2022, selling an estimated $22.1M.
  • Freedom Investment Management's ten largest holdings make up 15% of its $1.12B portfolio in Q1 2022.
  • Freedom Investment Management opened 132 new positions and closed 220 in Q1 2022.
  • Freedom Investment Management's portfolio value fell 18% quarter-over-quarter to $1.12B.

Based on Freedom Investment Management's 13F filing for Q1 2022, filed 16 May 2022.