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FIM

Freedom Investment Management Portfolio holdings

AUM $359M
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+23.01%
3 Year Est. Return
+68.48%
5 Year Est. Return
+80.23%
10 Year Est. Return
+230.14%
AUM
$1.2B
AUM Growth
-$52M
Cap. Flow
-$33.7M
Cap. Flow %
-2.8%
Top 10 Hldgs %
23.52%
Holding
833
New
75
Increased
269
Reduced
406
Closed
83

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.81M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.24M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.1M
4
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$3.1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.93M
2
GLD icon
SPDR Gold Trust
GLD
+$5.21M
3
SH icon
ProShares Short S&P500
SH
+$4.01M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.76M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.51%
2 Technology 10%
3 Healthcare 3.86%
4 Financials 3.85%
5 Consumer Discretionary 3.49%
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
$804B
$54.7M 4.54%
93,273
+2,617
+3% +$1.54M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.6B
$45.9M 3.82%
1,359,855
-83,222
-6% -$2.88M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$190B
$39.4M 3.27%
232,557
-10,020
-4% -$1.76M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$23.2M 1.93%
898,067
-2,968
-0.3% -$79.6K
IVLU icon
5
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$22.7M 1.88%
836,211
-3,083
-0.4% -$86.8K
KVLE icon
6
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$41.1M
$20.3M 1.68%
802,651
-50,828
-6% -$1.38M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$19.9M 1.65%
217,322
-108,402
-33% -$9.93M
EZM icon
8
WisdomTree US MidCap Fund
EZM
$921M
$19.5M 1.62%
311,552
-17,982
-5% -$1.15M
DFUS
9
Dimensional US Equity ETF
DFUS
$21.4B
$19.4M 1.61%
304,414
-15,447
-5% -$990K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.2M 1.51%
187,319
+14,531
+8% +$1.43M
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$17.4M 1.45%
687,078
+3,969
+0.6% +$105K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$17M 1.41%
187,923
-8,945
-5% -$823K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$194B
$16.5M 1.37%
234,121
-11,832
-5% -$873K
AVDS icon
14
Avantis International Small Cap Equity ETF
AVDS
$350M
$14M 1.16%
269,967
-20,612
-7% -$1.1M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.9M 1.15%
223,012
-4,694
-2% -$301K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12.6M 1.05%
108,490
-6,296
-5% -$732K
SGOL icon
17
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$12.4M 1.03%
494,515
+53,318
+12% +$1.35M
AAPL icon
18
Apple
AAPL
$4.92T
$12.3M 1.02%
49,209
-3,866
-7% -$911K
FTEC icon
19
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$11.7M 0.97%
63,445
+3,762
+6% +$688K
NVDA icon
20
NVIDIA
NVDA
$5.3T
$11.5M 0.95%
85,295
+1,214
+1% +$167K
DFEV icon
21
Dimensional Emerging Markets Value ETF
DFEV
$2.19B
$11.3M 0.94%
429,399
-2,125
-0.5% -$58.3K
MRSK icon
22
Toews Agility Shares Managed Risk ETF
MRSK
$319M
$10.2M 0.84%
308,090
+27,778
+10% +$921K
MSFT icon
23
Microsoft
MSFT
$3.7T
$10M 0.83%
23,832
-1,719
-7% -$732K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$9.98M 0.83%
113,514
+1,469
+1% +$127K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.6B
$9.68M 0.8%
157,776
-2,908
-2% -$183K
1
2 3 4 5

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BWIA
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PCA
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Freedom Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Freedom Investment Management held 833 positions worth $1.2B, down 4.1% from $1.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freedom Investment Management's Q4 2024 filing shows 75 new, 269 increased, 406 reduced and 83 closed positions. Its largest new stake was iShares Morningstar Growth ETF: 47,934 shares worth $4.29M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

  • Freedom Investment Management's largest Q4 2024 buy was iShares Morningstar Growth ETF: 47,934 shares worth $4.29M.
  • Freedom Investment Management added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $6.81M increase.
  • Freedom Investment Management's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.93M.
  • Freedom Investment Management fully exited SPDR Gold Trust in Q4 2024, selling an estimated $5.21M.
  • Freedom Investment Management's ten largest holdings make up 24% of its $1.2B portfolio in Q4 2024.
  • Freedom Investment Management opened 75 new positions and closed 83 in Q4 2024.
  • Freedom Investment Management's portfolio value fell 4.1% quarter-over-quarter to $1.2B.

Based on Freedom Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.