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FFA

Freedman Financial Associates Portfolio holdings

AUM $145M
1-Year Est. Return 6.97%
This Fund
S&P 500
This Quarter Est. Return
-5.42%
1 Year Est. Return
+6.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$1.29M
Cap. Flow
+$5.59M
Cap. Flow %
3.85%
Top 10 Hldgs %
61.68%
Holding
517
New
39
Increased
67
Reduced
12
Closed
28

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$675K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$596K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$584K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$227K

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$69.2K
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$65.3K
3
EXC icon
Exelon
EXC
+$61.6K
4
DDOG icon
Datadog
DDOG
+$53K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.9K

Sector Composition

Rank Sector Weight
1 Communication Services 9.73%
2 Technology 5.42%
3 Financials 4.22%
4 Consumer Discretionary 2.82%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
1
Vanguard Extended Market ETF
VXF
$30.5B
$21.3M 14.66%
126,338
+3,547
+3% +$584K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$16.3M 11.2%
229,524
+9,884
+5% +$675K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.8M 9.49%
84,480
+3,693
+5% +$596K
CMCSA icon
4
Comcast
CMCSA
$85B
$9.55M 6.58%
198,542
+100
+0.1% +$4.82K
PWV icon
5
Invesco Large Cap Value ETF
PWV
$1.63B
$8.17M 5.63%
166,919
-1,343
-0.8% -$65.3K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.38M 5.08%
16,150
+147
+0.9% +$65.4K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.21M 2.9%
38,795
+30
+0.1% +$3.24K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.68M 2.54%
35,737
+311
+0.9% +$31.7K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.65M 1.83%
22,052
+1,040
+5% +$122K
AAPL icon
10
Apple
AAPL
$4.9T
$2.59M 1.79%
14,512
+120
+0.8% +$20.2K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.89M 1.3%
14,980
+416
+3% +$52.4K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.61M 1.11%
15,742
+550
+4% +$54.8K
MSFT icon
13
Microsoft
MSFT
$2.93T
$1.6M 1.1%
5,085
+73
+1% +$22K
LPLA icon
14
LPL Financial
LPLA
$26B
$1.47M 1.01%
7,962
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$1.43M 0.98%
9,940
+8,940
+894% +$1.22M
IWB icon
16
iShares Russell 1000 ETF
IWB
$48B
$1.32M 0.91%
5,210
– –
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$1.3M 0.89%
5,621
-124
-2% -$27.9K
VZ icon
18
Verizon
VZ
$182B
$1.24M 0.85%
23,587
– –
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.18M 0.81%
37,000
+15
+0% +$479
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.16M 0.8%
9,030
– –
MS icon
21
Morgan Stanley
MS
$339B
$1.11M 0.76%
12,714
– –
T icon
22
AT&T
T
$152B
$1.01M 0.69%
55,187
– –
BAC icon
23
Bank of America
BAC
$430B
$904K 0.62%
22,148
– –
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.8B
$902K 0.62%
5,775
+250
+5% +$38.5K
AMZN icon
25
Amazon
AMZN
$2.66T
$876K 0.6%
5,200
+360
+7% +$55.6K
1
2 3 4 5

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SIS
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MWM
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Freedman Financial Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Freedman Financial Associates held 517 positions worth $145M, down 0.88% from $146M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Freedman Financial Associates deployed $5.59M of net new capital in Q1 2022, opening 39 new positions and adding to 67 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,262 shares worth $172K.

By sector, the portfolio is most concentrated in Communication Services at 9.7% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $69.2K trimmed.

  • Freedman Financial Associates's largest Q1 2022 buy was iShares MSCI USA Quality Factor ETF: 1,262 shares worth $172K.
  • Freedman Financial Associates added most to Alphabet (Google) Class C in Q1 2022, an estimated $1.22M increase.
  • Freedman Financial Associates's biggest Q1 2022 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $69.2K.
  • Freedman Financial Associates fully exited Datadog in Q1 2022, selling an estimated $53K.
  • Freedman Financial Associates's ten largest holdings make up 62% of its $145M portfolio in Q1 2022.
  • Freedman Financial Associates opened 39 new positions and closed 28 in Q1 2022.
  • Freedman Financial Associates's portfolio value fell 0.88% quarter-over-quarter to $145M.

Based on Freedman Financial Associates's 13F filing for Q1 2022, filed 13 Apr 2022.