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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
+9.77%
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
$1.23B
AUM Growth
+$410M
Cap. Flow
+$315M
Cap. Flow %
25.64%
Top 10 Hldgs %
24.08%
Holding
801
New
127
Increased
223
Reduced
393
Closed
56

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$30.4M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$28.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$28.5M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$21.2M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$21M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.85M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.39M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.05M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.58M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Healthcare 4.39%
3 Financials 3.43%
4 Consumer Discretionary 3.1%
5 Industrials 3.09%
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
$51.2M 4.17%
560,603
+128,302
+30% +$11.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$47.1M 3.84%
99,162
+21,560
+28% +$9.6M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.2B
$32.5M 2.65%
+1,135,583
New +$30.4M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$30.3M 2.47%
+202,631
New +$28.5M
FMAY icon
5
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$29.9M 2.44%
+722,571
New +$28.5M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$22.5M 1.83%
+881,375
New +$21M
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$22.1M 1.8%
+833,147
New +$21.2M
EZM icon
8
WisdomTree US MidCap Fund
EZM
$940M
$20.8M 1.7%
+362,496
New +$18.7M
KVLE icon
9
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$41.1M
$19.7M 1.6%
+854,208
New +$18.7M
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$19.3M 1.57%
+208,982
New +$18.5M
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$16.1M 1.31%
+667,358
New +$15.3M
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$14.9M 1.22%
+233,828
New +$13.7M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.1M 1.07%
236,355
+57,830
+32% +$2.93M
AAPL icon
14
Apple
AAPL
$4.54T
$13M 1.06%
67,768
-5,105
-7% -$943K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$13M 1.06%
131,825
+20,891
+19% +$1.89M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.9M 1.05%
129,586
-3,436
-3% -$327K
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$12.5M 1.02%
87,056
-16,504
-16% -$2.19M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.4M 1.01%
175,764
+45,445
+35% +$3M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$12.1M 0.99%
109,307
+31,178
+40% +$3.25M
SGOL icon
20
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$11.5M 0.94%
582,336
-65,182
-10% -$1.23M
DFEV icon
21
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$10.9M 0.89%
+432,221
New +$10.3M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.9M 0.88%
112,770
+1,098
+1% +$97.8K
EES icon
23
WisdomTree US SmallCap Earnings Fund
EES
$719M
$9.86M 0.8%
+197,853
New +$8.75M
DFSV
24
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$9.62M 0.78%
+330,249
New +$8.57M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.16M 0.75%
118,350
+44,910
+61% +$3.35M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Freedom Investment Management held 801 positions worth $1.23B, up 50% from $817M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freedom Investment Management deployed $315M of net new capital in Q4 2023, opening 127 new positions and adding to 223 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 1,135,583 shares worth $32.5M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $3.39M trimmed.

  • Freedom Investment Management's largest Q4 2023 buy was Dimensional US High Profitability ETF: 1,135,583 shares worth $32.5M.
  • Freedom Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $11.7M increase.
  • Freedom Investment Management's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.39M.
  • Freedom Investment Management fully exited PGIM Ultra Short Bond ETF in Q4 2023, selling an estimated $5.85M.
  • Freedom Investment Management's ten largest holdings make up 24% of its $1.23B portfolio in Q4 2023.
  • Freedom Investment Management opened 127 new positions and closed 56 in Q4 2023.
  • Freedom Investment Management's portfolio value rose 50% quarter-over-quarter to $1.23B.

Based on Freedom Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.