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FIM

Freedom Investment Management Portfolio holdings

AUM $359M
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
-3.84%
1 Year Est. Return
+23.01%
3 Year Est. Return
+68.48%
5 Year Est. Return
+80.23%
10 Year Est. Return
+230.14%
AUM
$867M
AUM Growth
-$69.5M
Cap. Flow
-$23.7M
Cap. Flow %
-2.73%
Top 10 Hldgs %
15.12%
Holding
804
New
74
Increased
243
Reduced
405
Closed
79

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.32M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.95M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.36M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.19M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.85M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.25M
4
TGT icon
Target
TGT
+$3.26M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.78%
2 Technology 10.71%
3 Healthcare 8.28%
4 Financials 7.16%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$26.9M 3.1%
293,926
+69,053
+31% +$6.32M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$18M 2.07%
175,384
-92,486
-35% -$10.4M
VDE icon
3
Vanguard Energy ETF
VDE
$10.9B
$14.8M 1.7%
145,358
+22,216
+18% +$2.36M
FHLC icon
4
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
$14.3M 1.65%
248,183
+25,511
+11% +$1.57M
AAPL icon
5
Apple
AAPL
$4.92T
$11.9M 1.37%
85,886
-9,308
-10% -$1.46M
RSPT icon
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$10.7M 1.23%
472,470
+7,090
+2% +$181K
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$10.6M 1.22%
106,414
+39,590
+59% +$3.95M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$8.25M 0.95%
112,240
-6,931
-6% -$536K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.8B
$8M 0.92%
159,074
-2,205
-1% -$111K
MDYV icon
10
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$7.74M 0.89%
133,778
-5,379
-4% -$343K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$6.76M 0.78%
94,708
-5,992
-6% -$453K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$37.1B
$6.45M 0.74%
80,426
-10,517
-12% -$983K
FMAT icon
13
Fidelity MSCI Materials Index ETF
FMAT
$589M
$6.42M 0.74%
168,785
-2,854
-2% -$120K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$5.92M 0.68%
118,167
+7,334
+7% +$413K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.25T
$5.78M 0.67%
60,457
+4,317
+8% +$479K
RSPH icon
16
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$855M
$5.77M 0.67%
229,530
+4,690
+2% +$129K
JNJ icon
17
Johnson & Johnson
JNJ
$651B
$5.69M 0.66%
34,803
-291
-0.8% -$49.2K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$5.59M 0.64%
58,220
+14,588
+33% +$1.48M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$46.2B
$5.55M 0.64%
74,172
+27,165
+58% +$2.08M
RSPF icon
20
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$298M
$5.47M 0.63%
106,747
+133
+0.1% +$7.41K
MA icon
21
Mastercard
MA
$496B
$5.28M 0.61%
18,562
-410
-2% -$136K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$5.18M 0.6%
107,616
-4,151
-4% -$206K
ACN icon
23
Accenture
ACN
$116B
$4.97M 0.57%
19,310
-14
-0.1% -$4.05K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$4.93M 0.57%
204,272
-11,386
-5% -$278K
BMY icon
25
Bristol-Myers Squibb
BMY
$128B
$4.82M 0.56%
67,827
+3,767
+6% +$273K
1
2 3 4 5

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BWIA
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Freedom Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Freedom Investment Management held 804 positions worth $867M, down 7.4% from $937M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Freedom Investment Management's Q3 2022 filing shows 74 new, 243 increased, 405 reduced and 79 closed positions. Its largest new stake was Shopify: 56,117 shares worth $1.51M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

  • Freedom Investment Management's largest Q3 2022 buy was Shopify: 56,117 shares worth $1.51M.
  • Freedom Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $6.32M increase.
  • Freedom Investment Management's biggest Q3 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $10.4M.
  • Freedom Investment Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2022, selling an estimated $4.85M.
  • Freedom Investment Management's ten largest holdings make up 15% of its $867M portfolio in Q3 2022.
  • Freedom Investment Management opened 74 new positions and closed 79 in Q3 2022.
  • Freedom Investment Management's portfolio value fell 7.4% quarter-over-quarter to $867M.

Based on Freedom Investment Management's 13F filing for Q3 2022, filed 24 Oct 2022.