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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
+1.21%
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
$1.22B
AUM Growth
-$26M
Cap. Flow
-$32.9M
Cap. Flow %
-2.7%
Top 10 Hldgs %
23.12%
Holding
888
New
102
Increased
306
Reduced
363
Closed
116

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.75M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.95M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.47M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.33M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.05M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Healthcare 4.58%
3 Financials 3.44%
4 Industrials 3.11%
5 Consumer Discretionary 3.1%
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
$52.1M 4.27%
95,751
+6,254
+7% +$3.27M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$34M 2.78%
370,135
-155,249
-30% -$14.2M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.2B
$33.3M 2.73%
1,040,894
+6,047
+0.6% +$188K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$31M 2.53%
193,037
+2,310
+1% +$369K
FJAN icon
5
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$29.6M 2.42%
680,973
-29,935
-4% -$1.27M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$22.4M 1.84%
853,135
+2,954
+0.3% +$78.7K
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$22M 1.8%
801,825
+1,433
+0.2% +$40.4K
KVLE icon
8
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$41.1M
$20.6M 1.68%
839,985
+1,227
+0.1% +$29.4K
EZM icon
9
WisdomTree US MidCap Fund
EZM
$940M
$19.7M 1.61%
341,030
+3,542
+1% +$207K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$17.8M 1.46%
195,888
-1,575
-0.8% -$142K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$17.1M 1.4%
660,021
-1,485
-0.2% -$37.6K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$16.5M 1.35%
226,718
+26,581
+13% +$1.96M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.2M 1.32%
166,637
+17,655
+12% +$1.7M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.8M 1.21%
253,375
+25,853
+11% +$1.52M
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$14.4M 1.18%
226,257
+1,183
+0.5% +$76.7K
AAPL icon
16
Apple
AAPL
$4.54T
$13.6M 1.12%
64,710
-2,533
-4% -$472K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.8M 1.05%
113,076
-4,338
-4% -$457K
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$11.6M 0.95%
67,844
-12,067
-15% -$1.91M
DFEV icon
19
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$11.6M 0.95%
420,296
-683
-0.2% -$18.4K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$11.2M 0.92%
91,057
+9,807
+12% +$992K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$10.9M 0.9%
219,034
+179,985
+461% +$8.95M
SGOL icon
22
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$10.5M 0.86%
471,174
-75,495
-14% -$1.69M
MSFT icon
23
Microsoft
MSFT
$3.45T
$10.3M 0.85%
23,150
+283
+1% +$120K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.7B
$10.1M 0.83%
176,003
+170,673
+3,202% +$9.75M
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$9.47M 0.77%
118,131
-7,924
-6% -$592K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Freedom Investment Management held 888 positions worth $1.22B, down 2.1% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Freedom Investment Management's Q2 2024 filing shows 102 new, 306 increased, 363 reduced and 116 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 112,865 shares worth $5.61M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

  • Freedom Investment Management's largest Q2 2024 buy was PGIM Ultra Short Bond ETF: 112,865 shares worth $5.61M.
  • Freedom Investment Management added most to iShares Core Dividend Growth ETF in Q2 2024, an estimated $9.75M increase.
  • Freedom Investment Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $14.2M.
  • Freedom Investment Management fully exited Invesco NASDAQ 100 ETF in Q2 2024, selling an estimated $4.96M.
  • Freedom Investment Management's ten largest holdings make up 23% of its $1.22B portfolio in Q2 2024.
  • Freedom Investment Management opened 102 new positions and closed 116 in Q2 2024.
  • Freedom Investment Management's portfolio value fell 2.1% quarter-over-quarter to $1.22B.

Based on Freedom Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.