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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
-0.19%
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
$1.19B
AUM Growth
-$11.9M
Cap. Flow
+$2.05M
Cap. Flow %
0.17%
Top 10 Hldgs %
24.26%
Holding
820
New
70
Increased
279
Reduced
387
Closed
84

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.12M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.79M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.81M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.75M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.6M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.35M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Healthcare 4.08%
3 Financials 3.86%
4 Consumer Discretionary 3.19%
5 Industrials 2.88%
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
$821B
$54.6M 4.59%
97,664
+4,391
+5% +$2.58M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.6B
$44.9M 3.77%
1,356,105
-3,750
-0.3% -$129K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$40.5M 3.4%
234,609
+2,052
+0.9% +$358K
IVLU icon
4
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$25M 2.1%
825,713
-10,498
-1% -$306K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15B
$24.7M 2.07%
888,675
-9,392
-1% -$256K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$23.7M 1.99%
258,311
+40,989
+19% +$3.75M
KVLE icon
7
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.4M
$19.8M 1.67%
800,838
-1,813
-0.2% -$46.2K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.1M 1.6%
192,666
+5,347
+3% +$523K
EZM icon
9
WisdomTree US MidCap Fund
EZM
$964M
$18.6M 1.56%
312,115
+563
+0.2% +$35.2K
DFUS
10
Dimensional US Equity ETF
DFUS
$21.6B
$18.1M 1.52%
298,596
-5,818
-2% -$372K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$194B
$17.9M 1.5%
236,874
+2,753
+1% +$206K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$17.7M 1.48%
682,072
-5,006
-0.7% -$130K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$17.2M 1.44%
185,478
-2,445
-1% -$223K
AVDS icon
14
Avantis International Small Cap Equity ETF
AVDS
$328M
$14.6M 1.23%
269,544
-423
-0.2% -$22.7K
SGOL icon
15
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$13.6M 1.14%
455,829
-38,686
-8% -$1.06M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$126B
$13.6M 1.14%
232,246
+9,234
+4% +$573K
DFEV icon
17
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$11.6M 0.97%
427,358
-2,041
-0.5% -$54.8K
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$11M 0.92%
68,288
+4,843
+8% +$868K
AAPL icon
19
Apple
AAPL
$4.52T
$11M 0.92%
49,391
+182
+0.4% +$42.2K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$123B
$10.2M 0.85%
98,442
-10,048
-9% -$1.14M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$9.55M 0.8%
191,746
-5,459
-3% -$274K
MSFT icon
22
Microsoft
MSFT
$3.66T
$9.27M 0.78%
24,703
+871
+4% +$355K
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$9.17M 0.77%
111,135
+85,149
+328% +$7.12M
MRSK icon
24
Toews Agility Shares Managed Risk ETF
MRSK
$323M
$9.06M 0.76%
286,200
-21,890
-7% -$720K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$8.88M 0.75%
110,508
-3,006
-3% -$262K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Freedom Investment Management held 820 positions worth $1.19B, down 0.99% from $1.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freedom Investment Management's Q1 2025 filing shows 70 new, 279 increased, 387 reduced and 84 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 67,578 shares worth $6.8M. The largest sale was iShares Core Dividend Growth ETF, an estimated $9.6M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Freedom Investment Management's largest Q1 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 67,578 shares worth $6.8M.
  • Freedom Investment Management added most to Vanguard Russell 1000 Value ETF in Q1 2025, an estimated $7.12M increase.
  • Freedom Investment Management's biggest Q1 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $9.6M.
  • Freedom Investment Management fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $7.35M.
  • Freedom Investment Management's ten largest holdings make up 24% of its $1.19B portfolio in Q1 2025.
  • Freedom Investment Management opened 70 new positions and closed 84 in Q1 2025.
  • Freedom Investment Management's portfolio value fell 0.99% quarter-over-quarter to $1.19B.

Based on Freedom Investment Management's 13F filing for Q1 2025, filed 14 May 2025.