We are live on ! Find out more
FIM

Freedom Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
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
$885M
AUM Growth
-$3.41M
Cap. Flow
-$34.4M
Cap. Flow %
-3.88%
Top 10 Hldgs %
16.5%
Holding
815
New
113
Increased
158
Reduced
424
Closed
118

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.8M
2
VPU
Vanguard Utilities ETF
VPU
+$9.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.26M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$6.28M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.17M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$12.8M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$6.43M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.79M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.16M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Healthcare 7.76%
3 Financials 5.69%
4 Industrials 5.12%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$31.6M 3.57%
297,052
+112,604
+61% +$11.8M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$27.2M 3.07%
295,953
-26,660
-8% -$2.44M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$14.9M 1.68%
36,314
+23,211
+177% +$9.26M
AAPL icon
4
Apple
AAPL
$4.43T
$13.9M 1.57%
84,251
-1,665
-2% -$246K
FHLC icon
5
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$13.4M 1.51%
217,681
-23,310
-10% -$1.45M
VPU
6
Vanguard Utilities ETF
VPU
$8.48B
$10.6M 1.2%
72,109
+62,844
+678% +$9.3M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$9.2M 1.04%
83,897
+39,431
+89% +$4.27M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$8.6M 0.97%
171,002
+122,744
+254% +$6.17M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.41M 0.95%
109,541
+1,707
+2% +$129K
MDYV icon
10
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$8.26M 0.93%
124,955
-6,718
-5% -$461K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.3B
$7.65M 0.86%
92,091
+7,539
+9% +$648K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.21M 0.81%
72,749
+16,623
+30% +$1.62M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.14M 0.81%
94,456
+4,256
+5% +$319K
RSPT icon
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$7.07M 0.8%
256,270
-219,670
-46% -$5.79M
SOXX icon
15
iShares Semiconductor ETF
SOXX
$45.5B
$7.05M 0.8%
47,532
+35,262
+287% +$4.81M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.91M 0.78%
69,368
+34,680
+100% +$3.43M
FSTA icon
17
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$6.41M 0.72%
+141,928
New +$6.28M
MA icon
18
Mastercard
MA
$500B
$5.78M 0.65%
15,907
-2,386
-13% -$867K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$5.7M 0.64%
102,958
-17,054
-14% -$903K
VAW icon
20
Vanguard Materials ETF
VAW
$2.99B
$5.62M 0.63%
31,580
+21,428
+211% +$3.83M
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.44M 0.61%
222,996
+27,504
+14% +$666K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.57T
$5.28M 0.6%
50,928
-12,767
-20% -$1.22M
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$5.24M 0.59%
47,568
+5,657
+13% +$612K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$5.21M 0.59%
128,016
-5,608
-4% -$227K
AGZD icon
25
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$5.07M 0.57%
233,038
-11,520
-5% -$252K
1
2 3 4 5

Similar funds

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
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

Freedom Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Freedom Investment Management held 815 positions worth $885M, down 0.38% from $888M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Freedom Investment Management withdrew a net $34.4M in Q1 2023, closing 118 positions and reducing 424 holdings. Its most notable exit was iShares CMBS ETF, an estimated $2.95M position sold in full.

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

Against the trend, Freedom Investment Management opened a new position in Fidelity MSCI Consumer Staples Index ETF worth $6.41M.

  • Freedom Investment Management's largest Q1 2023 buy was Fidelity MSCI Consumer Staples Index ETF: 141,928 shares worth $6.41M.
  • Freedom Investment Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $11.8M increase.
  • Freedom Investment Management's biggest Q1 2023 reduction was Vanguard Energy ETF, cutting an estimated $12.8M.
  • Freedom Investment Management fully exited iShares CMBS ETF in Q1 2023, selling an estimated $2.95M.
  • Freedom Investment Management's ten largest holdings make up 16% of its $885M portfolio in Q1 2023.
  • Freedom Investment Management opened 113 new positions and closed 118 in Q1 2023.
  • Freedom Investment Management's portfolio value fell 0.38% quarter-over-quarter to $885M.

Based on Freedom Investment Management's 13F filing for Q1 2023, filed 15 May 2023.