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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
+9.3%
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
$888M
AUM Growth
+$21.1M
Cap. Flow
-$39.9M
Cap. Flow %
-4.49%
Top 10 Hldgs %
14.91%
Holding
821
New
97
Increased
166
Reduced
438
Closed
119

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.04M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.06M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.35M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.89M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.85M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.49M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.89M
5
META icon
Meta Platforms (Facebook)
META
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Healthcare 8.56%
3 Financials 7.46%
4 Industrials 5.98%
5 Energy 4.2%
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
$46.9B
$29.5M 3.32%
322,613
+28,687
+10% +$2.63M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$18.4M 2.07%
184,448
+9,064
+5% +$913K
VDE icon
3
Vanguard Energy ETF
VDE
$9.94B
$15.7M 1.77%
129,854
-15,504
-11% -$1.89M
FHLC icon
4
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$15.4M 1.74%
240,991
-7,192
-3% -$450K
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.58B
$11.6M 1.3%
475,940
+3,470
+0.7% +$84.8K
AAPL icon
6
Apple
AAPL
$4.5T
$11.2M 1.26%
85,916
+30
+0% +$4.29K
MDYV icon
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
$8.52M 0.96%
131,673
-2,105
-2% -$135K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.01M 0.9%
107,834
-4,406
-4% -$326K
FMAT icon
9
Fidelity MSCI Materials Index ETF
FMAT
$582M
$7.22M 0.81%
165,468
-3,317
-2% -$143K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$6.97M 0.78%
84,552
+4,126
+5% +$342K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.64M 0.75%
90,200
-4,508
-5% -$332K
RSPH icon
12
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$6.38M 0.72%
221,270
-8,260
-4% -$230K
MA icon
13
Mastercard
MA
$503B
$6.36M 0.72%
18,293
-269
-1% -$88.5K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$6.08M 0.68%
120,012
+1,845
+2% +$96K
JPIB icon
15
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
$5.84M 0.66%
127,094
+41,276
+48% +$1.87M
RSPF icon
16
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$5.74M 0.65%
101,839
-4,908
-5% -$275K
JNJ icon
17
Johnson & Johnson
JNJ
$610B
$5.72M 0.64%
32,405
-2,398
-7% -$414K
SLQD icon
18
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.62M 0.63%
117,447
+20,668
+21% +$984K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.58T
$5.62M 0.63%
63,695
+3,238
+5% +$308K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.38M 0.61%
56,126
-2,094
-4% -$201K
AGZD icon
21
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$5.31M 0.6%
244,558
+40,052
+20% +$904K
ACN icon
22
Accenture
ACN
$102B
$5.3M 0.6%
19,860
+550
+3% +$152K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$5.2M 0.58%
133,624
-538
-0.4% -$20.6K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.16M 0.58%
68,483
-5,689
-8% -$427K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.15M 0.58%
110,263
+2,647
+2% +$126K
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
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
SG
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LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
BCM
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Freedom Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Freedom Investment Management held 821 positions worth $888M, up 2.4% from $867M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Freedom Investment Management withdrew a net $39.9M in Q4 2022, closing 119 positions and reducing 438 holdings. Its most notable exit was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $10.6M position sold in full.

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

Against the trend, Freedom Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $5.01M.

  • Freedom Investment Management's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 13,103 shares worth $5.01M.
  • Freedom Investment Management added most to Pioneer Natural Resource Co. in Q4 2022, an estimated $2.89M increase.
  • Freedom Investment Management's biggest Q4 2022 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $2.49M.
  • Freedom Investment Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2022, selling an estimated $10.6M.
  • Freedom Investment Management's ten largest holdings make up 15% of its $888M portfolio in Q4 2022.
  • Freedom Investment Management opened 97 new positions and closed 119 in Q4 2022.
  • Freedom Investment Management's portfolio value rose 2.4% quarter-over-quarter to $888M.

Based on Freedom Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.