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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
+7.57%
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
$1.25B
AUM Growth
+$20.4M
Cap. Flow
-$50.5M
Cap. Flow %
-4.05%
Top 10 Hldgs %
23.48%
Holding
847
New
103
Increased
189
Reduced
494
Closed
61

Top Buys

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$29.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.84M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.25M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M

Top Sells

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$29.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.81M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.98M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.83M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Healthcare 4.44%
3 Financials 3.62%
4 Industrials 3.28%
5 Consumer Discretionary 3.16%
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
$48.2M 3.87%
525,384
-35,219
-6% -$3.23M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$46.8M 3.75%
89,497
-9,665
-10% -$4.81M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.4B
$32.7M 2.62%
1,034,847
-100,736
-9% -$3.02M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$189B
$31.1M 2.49%
190,727
-11,904
-6% -$1.84M
FJAN icon
5
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$29.8M 2.39%
+710,908
New +$29.1M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$22.7M 1.82%
850,181
-31,194
-4% -$800K
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$22.6M 1.81%
800,392
-32,755
-4% -$879K
EZM icon
8
WisdomTree US MidCap Fund
EZM
$950M
$20.6M 1.65%
337,488
-25,008
-7% -$1.44M
KVLE icon
9
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$41.6M
$20.2M 1.62%
838,758
-15,450
-2% -$357K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$18.1M 1.45%
197,463
-11,519
-6% -$1.05M
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$16.4M 1.31%
661,506
-5,852
-0.9% -$140K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$191B
$14.9M 1.19%
200,137
+24,373
+14% +$1.74M
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$14.7M 1.18%
225,074
-8,754
-4% -$555K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.6M 1.17%
148,982
+19,396
+15% +$1.9M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$124B
$13.8M 1.11%
227,522
-8,833
-4% -$500K
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$12.5M 1%
79,911
-7,145
-8% -$1.08M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$117B
$12.2M 0.98%
117,414
+4,644
+4% +$470K
SGOL icon
18
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$11.6M 0.93%
546,669
-35,667
-6% -$707K
AAPL icon
19
Apple
AAPL
$4.46T
$11.5M 0.92%
67,243
-525
-0.8% -$95.5K
DFEV icon
20
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$10.9M 0.88%
420,979
-11,242
-3% -$283K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$10.8M 0.86%
113,686
-18,139
-14% -$1.72M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$9.71M 0.78%
89,173
-20,134
-18% -$2.19M
MSFT icon
23
Microsoft
MSFT
$3.62T
$9.62M 0.77%
22,867
+736
+3% +$298K
EES icon
24
WisdomTree US SmallCap Earnings Fund
EES
$729M
$9.61M 0.77%
191,675
-6,178
-3% -$297K
DFSV
25
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$9.41M 0.75%
312,613
-17,636
-5% -$503K
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
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 2024 Portfolio in Review

As of Q1 2024, Freedom Investment Management held 847 positions worth $1.25B, up 1.7% from $1.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Freedom Investment Management withdrew a net $50.5M in Q1 2024, closing 61 positions and reducing 494 holdings. Its most notable exit was FT Vest US Equity Buffer ETF May, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Freedom Investment Management opened a new position in FT Vest US Equity Buffer ETF January worth $29.8M.

  • Freedom Investment Management's largest Q1 2024 buy was FT Vest US Equity Buffer ETF January: 710,908 shares worth $29.8M.
  • Freedom Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2024, an estimated $3.25M increase.
  • Freedom Investment Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.81M.
  • Freedom Investment Management fully exited FT Vest US Equity Buffer ETF May in Q1 2024, selling an estimated $29.9M.
  • Freedom Investment Management's ten largest holdings make up 23% of its $1.25B portfolio in Q1 2024.
  • Freedom Investment Management opened 103 new positions and closed 61 in Q1 2024.
  • Freedom Investment Management's portfolio value rose 1.7% quarter-over-quarter to $1.25B.

Based on Freedom Investment Management's 13F filing for Q1 2024, filed 14 May 2024.