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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
-11.16%
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
$937M
AUM Growth
-$178M
Cap. Flow
-$43.2M
Cap. Flow %
-4.62%
Top 10 Hldgs %
14.42%
Holding
866
New
93
Increased
245
Reduced
391
Closed
135

Top Buys

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$12.7M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$6.69M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.21M
4
MRO
Marathon Oil Corporation
MRO
+$2.71M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.61M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$8.94M
2
VDE icon
Vanguard Energy ETF
VDE
+$8.23M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.48M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Healthcare 8.13%
3 Financials 6.97%
4 Industrials 5.44%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$30.8M 3.28%
267,870
+3,097
+1% +$365K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$20.6M 2.2%
224,873
-84,367
-27% -$7.71M
FHLC icon
3
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$13.5M 1.44%
222,672
+204,041
+1,095% +$12.7M
AAPL icon
4
Apple
AAPL
$4.42T
$13M 1.39%
95,194
-12,276
-11% -$1.86M
VDE icon
5
Vanguard Energy ETF
VDE
$10B
$12.2M 1.31%
123,142
-73,552
-37% -$8.23M
RSPT icon
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$11M 1.17%
465,380
-31,470
-6% -$814K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.25M 0.99%
119,171
-21,054
-15% -$1.65M
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$8.42M 0.9%
139,157
+6,337
+5% +$415K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$8.29M 0.88%
90,943
-13,130
-13% -$1.31M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.05M 0.86%
161,279
-8,583
-5% -$432K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.41M 0.79%
100,700
-20,050
-17% -$1.56M
FMAT icon
12
Fidelity MSCI Materials Index ETF
FMAT
$577M
$7.04M 0.75%
171,639
+142,773
+495% +$6.69M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$6.78M 0.72%
59,517
-2,891
-5% -$343K
GBIL icon
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$6.67M 0.71%
66,824
-3,430
-5% -$343K
JNJ icon
15
Johnson & Johnson
JNJ
$621B
$6.23M 0.66%
35,094
-1,265
-3% -$225K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.32T
$6.12M 0.65%
56,140
-2,360
-4% -$278K
RSPH icon
17
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$765M
$6.02M 0.64%
224,840
-15,680
-7% -$444K
MA icon
18
Mastercard
MA
$506B
$5.99M 0.64%
18,972
-3,638
-16% -$1.25M
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$5.79M 0.62%
110,833
-99
-0.1% -$5.68K
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.74M 0.61%
52,168
+10,179
+24% +$1.12M
RSPF icon
21
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$5.67M 0.61%
106,614
+2,117
+2% +$122K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.63M 0.6%
55,525
+23,601
+74% +$2.44M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.6M 0.6%
111,767
+83,217
+291% +$4.21M
SWAN icon
24
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$5.43M 0.58%
201,210
+5,245
+3% +$149K
ACN icon
25
Accenture
ACN
$101B
$5.37M 0.57%
19,324
-2,096
-10% -$630K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Freedom Investment Management held 866 positions worth $937M, down 16% from $1.12B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Freedom Investment Management withdrew a net $43.2M in Q2 2022, closing 135 positions and reducing 391 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Freedom Investment Management opened a new position in iShares Interest Rate Hedged Corporate Bond ETF worth $2.57M.

  • Freedom Investment Management's largest Q2 2022 buy was iShares Interest Rate Hedged Corporate Bond ETF: 28,515 shares worth $2.57M.
  • Freedom Investment Management added most to Fidelity MSCI Health Care Index ETF in Q2 2022, an estimated $12.7M increase.
  • Freedom Investment Management's biggest Q2 2022 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $8.94M.
  • Freedom Investment Management fully exited iShares US Real Estate ETF in Q2 2022, selling an estimated $1.61M.
  • Freedom Investment Management's ten largest holdings make up 14% of its $937M portfolio in Q2 2022.
  • Freedom Investment Management opened 93 new positions and closed 135 in Q2 2022.
  • Freedom Investment Management's portfolio value fell 16% quarter-over-quarter to $937M.

Based on Freedom Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.