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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
-2.69%
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
$817M
AUM Growth
-$74.1M
Cap. Flow
-$43.6M
Cap. Flow %
-5.34%
Top 10 Hldgs %
19.48%
Holding
775
New
77
Increased
163
Reduced
432
Closed
101

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.36M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.9M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$7.88M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$6.98M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.85M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.9M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$5.27M
3
VPU
Vanguard Utilities ETF
VPU
+$4.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.84M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Healthcare 6.79%
3 Financials 4.42%
4 Consumer Discretionary 4.26%
5 Industrials 3.97%
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
$39.7M 4.86%
432,301
+97,107
+29% +$8.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$33.2M 4.06%
77,602
-2,742
-3% -$1.22M
FTEC icon
3
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$12.7M 1.56%
103,560
+6,916
+7% +$890K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.5M 1.53%
133,022
+8,676
+7% +$836K
AAPL icon
5
Apple
AAPL
$4.5T
$12.5M 1.53%
72,873
-5,626
-7% -$1.03M
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$11.5M 1.4%
647,518
-52,307
-7% -$964K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$9.84M 1.2%
110,934
-133,698
-55% -$12.9M
FHLC icon
8
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$9.28M 1.14%
153,234
+125,397
+450% +$7.88M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$117B
$9.15M 1.12%
111,672
+109,130
+4,293% +$9.36M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.9M 1.09%
178,525
+10,175
+6% +$533K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$191B
$8.39M 1.03%
130,319
+7,483
+6% +$501K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$7.97M 0.98%
78,129
-6,586
-8% -$694K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$7.43M 0.91%
57,731
+51,561
+836% +$6.85M
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.11M 0.87%
98,287
-7,119
-7% -$527K
MSFT icon
15
Microsoft
MSFT
$3.63T
$6.9M 0.84%
21,840
+6,899
+46% +$2.28M
VPU
16
Vanguard Utilities ETF
VPU
$8.48B
$6.84M 0.84%
53,617
-33,622
-39% -$4.7M
MRSK icon
17
Toews Agility Shares Managed Risk ETF
MRSK
$317M
$6.71M 0.82%
+240,375
New +$6.98M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$6.67M 0.82%
88,186
-5,387
-6% -$444K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.6T
$6.52M 0.8%
49,798
-4,934
-9% -$638K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
$6.31M 0.77%
106,378
-23,527
-18% -$1.44M
MDYV icon
21
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
$6.19M 0.76%
95,366
-7,679
-7% -$527K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.1M 0.75%
125,315
+5,380
+4% +$268K
PULS icon
23
PGIM Ultra Short Bond ETF
PULS
$18.2B
$5.85M 0.72%
+118,273
New +$5.84M
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.45M 0.67%
83,119
+49,416
+147% +$3.3M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.41M 0.66%
73,440
-8,357
-10% -$624K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Freedom Investment Management held 775 positions worth $817M, down 8.3% from $891M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Freedom Investment Management withdrew a net $43.6M in Q3 2023, closing 101 positions and reducing 432 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $2.92M position sold in full.

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

Against the trend, Freedom Investment Management opened a new position in Toews Agility Shares Managed Risk ETF worth $6.71M.

  • Freedom Investment Management's largest Q3 2023 buy was Toews Agility Shares Managed Risk ETF: 240,375 shares worth $6.71M.
  • Freedom Investment Management added most to State Street Technology Select Sector SPDR ETF in Q3 2023, an estimated $9.36M increase.
  • Freedom Investment Management's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $12.9M.
  • Freedom Investment Management fully exited Invesco NASDAQ 100 ETF in Q3 2023, selling an estimated $2.92M.
  • Freedom Investment Management's ten largest holdings make up 19% of its $817M portfolio in Q3 2023.
  • Freedom Investment Management opened 77 new positions and closed 101 in Q3 2023.
  • Freedom Investment Management's portfolio value fell 8.3% quarter-over-quarter to $817M.

Based on Freedom Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.