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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
+4.4%
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
$891M
AUM Growth
+$6.41M
Cap. Flow
-$20.3M
Cap. Flow %
-2.28%
Top 10 Hldgs %
19.61%
Holding
799
New
101
Increased
203
Reduced
393
Closed
101

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$12.1M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$9.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.43M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$11.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.31M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$7.07M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.44M
5
VAW icon
Vanguard Materials ETF
VAW
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Healthcare 6.99%
3 Financials 5.87%
4 Industrials 4.63%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$35.6M 4%
80,344
+44,030
+121% +$18.5M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$30.8M 3.45%
335,194
+39,241
+13% +$3.6M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$25.2M 2.82%
244,632
-52,420
-18% -$5.44M
AAPL icon
4
Apple
AAPL
$4.54T
$15.2M 1.71%
78,499
-5,752
-7% -$1M
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$12.9M 1.44%
699,825
+638,868
+1,048% +$12.1M
FTEC icon
6
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$12.6M 1.42%
96,644
+81,401
+534% +$9.66M
VPU
7
Vanguard Utilities ETF
VPU
$8.46B
$12.4M 1.39%
87,239
+15,130
+21% +$2.22M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.2M 1.37%
124,346
+54,978
+79% +$5.43M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.16M 1.03%
84,715
+818
+1% +$88.5K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.8M 0.99%
168,350
+98,650
+142% +$4.9M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.29M 0.93%
122,836
+88,255
+255% +$5.99M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.93M 0.89%
105,406
-4,135
-4% -$315K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$7.93M 0.89%
129,905
+26,947
+26% +$1.54M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$7.82M 0.88%
93,573
+1,482
+2% +$121K
MDYV icon
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$7.09M 0.8%
103,045
-21,910
-18% -$1.43M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43.2B
$6.95M 0.78%
403,275
+115,350
+40% +$1.88M
SOXX icon
17
iShares Semiconductor ETF
SOXX
$41.7B
$6.72M 0.75%
39,756
-7,776
-16% -$1.17M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$6.55M 0.73%
54,732
+3,804
+7% +$438K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.14M 0.69%
81,797
-12,659
-13% -$945K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.07M 0.68%
119,935
+34,497
+40% +$1.75M
MA icon
21
Mastercard
MA
$502B
$5.7M 0.64%
14,489
-1,418
-9% -$532K
FSTA icon
22
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$5.53M 0.62%
121,750
-20,178
-14% -$919K
ACN icon
23
Accenture
ACN
$102B
$5.45M 0.61%
17,671
+1,506
+9% +$438K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.42M 0.61%
225,626
+2,630
+1% +$63.8K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.3M 0.59%
122,714
-5,302
-4% -$219K
1
2 3 4 5

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SC
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SFP
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WIM
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NL
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SG
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LFP
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Freedom Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Freedom Investment Management held 799 positions worth $891M, up 0.72% from $885M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Freedom Investment Management's Q2 2023 filing shows 101 new, 203 increased, 393 reduced and 101 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 33,703 shares worth $2.19M. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Freedom Investment Management's largest Q2 2023 buy was State Street Communication Services Select Sector SPDR ETF: 33,703 shares worth $2.19M.
  • Freedom Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $18.5M increase.
  • Freedom Investment Management's biggest Q2 2023 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $11.9M.
  • Freedom Investment Management fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2023, selling an estimated $7.07M.
  • Freedom Investment Management's ten largest holdings make up 20% of its $891M portfolio in Q2 2023.
  • Freedom Investment Management opened 101 new positions and closed 101 in Q2 2023.
  • Freedom Investment Management's portfolio value rose 0.72% quarter-over-quarter to $891M.

Based on Freedom Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.