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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
+6.47%
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
$1.26B
AUM Growth
+$33.7M
Cap. Flow
-$34.5M
Cap. Flow %
-2.75%
Top 10 Hldgs %
24.37%
Holding
845
New
73
Increased
236
Reduced
447
Closed
87

Top Buys

Rank Stock Value
1
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$15.6M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$13.2M
3
DFUS
Dimensional US Equity ETF
DFUS
+$12.4M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$9.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.29M

Top Sells

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$29.6M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$14.4M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$9.55M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.07M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Healthcare 4.23%
3 Financials 3.58%
4 Industrials 3.31%
5 Consumer Discretionary 3.14%
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
$807B
$52M 4.14%
90,656
-5,095
-5% -$2.82M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.4B
$49.2M 3.92%
1,443,077
+402,183
+39% +$13.2M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$42.3M 3.37%
242,577
+49,540
+26% +$8.29M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$29.9M 2.38%
325,724
-44,411
-12% -$4.07M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$25.4M 2.02%
901,035
+47,900
+6% +$1.3M
IVLU icon
6
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$24.8M 1.97%
839,294
+37,469
+5% +$1.06M
KVLE icon
7
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$41.6M
$22.7M 1.8%
853,479
+13,494
+2% +$342K
EZM icon
8
WisdomTree US MidCap Fund
EZM
$949M
$20.5M 1.64%
329,534
-11,496
-3% -$689K
DFUS
9
Dimensional US Equity ETF
DFUS
$21.2B
$19.9M 1.58%
319,861
+206,325
+182% +$12.4M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$191B
$19.2M 1.53%
245,953
+19,235
+8% +$1.44M
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.37B
$18.7M 1.49%
683,109
+23,088
+3% +$602K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$18.6M 1.48%
196,868
+980
+0.5% +$91.5K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.5M 1.39%
172,788
+6,151
+4% +$614K
AVDS icon
14
Avantis International Small Cap Equity ETF
AVDS
$323M
$16.4M 1.3%
+290,579
New +$15.6M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$124B
$14.2M 1.13%
227,706
-25,669
-10% -$1.55M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$117B
$13M 1.03%
114,786
+1,710
+2% +$188K
AAPL icon
17
Apple
AAPL
$4.49T
$12.4M 0.99%
53,075
-11,635
-18% -$2.6M
DFEV icon
18
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$12.3M 0.98%
431,524
+11,228
+3% +$307K
SGOL icon
19
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$11.1M 0.88%
441,197
-29,977
-6% -$709K
MSFT icon
20
Microsoft
MSFT
$3.63T
$11M 0.88%
25,551
+2,401
+10% +$1.03M
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$10.5M 0.84%
202,301
-16,733
-8% -$855K
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$10.4M 0.83%
59,683
-8,161
-12% -$1.38M
NVDA icon
23
NVIDIA
NVDA
$5.04T
$10.2M 0.81%
84,081
-6,976
-8% -$824K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.9B
$10.1M 0.8%
160,684
-15,319
-9% -$923K
DFSV
25
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$9.7M 0.77%
315,080
-1,113
-0.4% -$33.4K
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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BCM
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Freedom Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Freedom Investment Management held 845 positions worth $1.26B, up 2.8% from $1.22B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freedom Investment Management's Q3 2024 filing shows 73 new, 236 increased, 447 reduced and 87 closed positions. Its largest new stake was Avantis International Small Cap Equity ETF: 290,579 shares worth $16.4M. The largest sale was FT Vest US Equity Buffer ETF January, an estimated $29.6M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • Freedom Investment Management's largest Q3 2024 buy was Avantis International Small Cap Equity ETF: 290,579 shares worth $16.4M.
  • Freedom Investment Management added most to Dimensional US High Profitability ETF in Q3 2024, an estimated $13.2M increase.
  • Freedom Investment Management's biggest Q3 2024 reduction was WisdomTree US SmallCap Earnings Fund, cutting an estimated $9.55M.
  • Freedom Investment Management fully exited FT Vest US Equity Buffer ETF January in Q3 2024, selling an estimated $29.6M.
  • Freedom Investment Management's ten largest holdings make up 24% of its $1.26B portfolio in Q3 2024.
  • Freedom Investment Management opened 73 new positions and closed 87 in Q3 2024.
  • Freedom Investment Management's portfolio value rose 2.8% quarter-over-quarter to $1.26B.

Based on Freedom Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.