We are live on ! Find out more
FFA

Freedman Financial Associates Portfolio holdings

AUM $145M Turnover 12.96%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

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 Morningstar Total Stock Market ETF
VTI
+$27.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.08%
2 Communication Services 9.76%
3 Technology 5.42%
4 Financials 4.22%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VXF icon
1
Vanguard Extended Market ETF
VXF
$29.6B
$21.3M 14.66%
126,338
+3,547
+3% +$584K
2020 Q4
5 quarters
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$16.3M 11.2%
229,524
+9,884
+5% +$675K
2020 Q4
5 quarters
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$13.8M 9.49%
84,480
+3,693
+5% +$596K
2020 Q4
5 quarters
CMCSA icon
4
Comcast
CMCSA
$77.7B
$9.6M 6.58%
198,542
+100
+0.1% +$4.82K
2020 Q4
5 quarters
PWV icon
5
Invesco Large Cap Value ETF
PWV
$1.85B
$8.17M 5.63%
166,919
-1,343
-0.8% -$65.3K
2020 Q4
5 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$7.38M 5.08%
16,150
+147
+0.9% +$65.4K
2020 Q4
5 quarters
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$102B
$4.21M 2.9%
38,795
+30
+0.1% +$3.24K
2020 Q4
5 quarters
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$7.46B
$3.68M 2.54%
35,737
+311
+0.9% +$31.7K
2020 Q4
5 quarters
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$2.65M 1.83%
22,052
+1,040
+5% +$122K
2020 Q4
5 quarters
AAPL icon
10
Apple
AAPL
$5T
$2.59M 1.79%
14,512
+120
+0.8% +$20.2K
2020 Q4
5 quarters
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$1.89M 1.3%
14,980
+416
+3% +$52.4K
2020 Q4
5 quarters
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.61M 1.11%
15,742
+550
+4% +$54.8K
2020 Q4
5 quarters
MSFT icon
13
Microsoft
MSFT
$3.96T
$1.6M 1.1%
5,085
+73
+1% +$22K
2020 Q4
5 quarters
LPLA icon
14
LPL Financial
LPLA
$24.9B
$1.47M 1.01%
7,962
– –
2020 Q4
5 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.16T
$1.43M 0.98%
9,940
+8,940
+894% +$1.22M
2020 Q4
5 quarters
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.7B
$1.32M 0.91%
5,210
– –
2020 Q4
5 quarters
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.3M 0.89%
5,621
-124
-2% -$27.9K
2020 Q4
5 quarters
VZ icon
18
Verizon
VZ
$183B
$1.24M 0.85%
23,587
– –
2020 Q4
5 quarters
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
$1.18M 0.81%
37,000
+15
+0% +$479
2020 Q4
5 quarters
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.16M 0.8%
9,030
– –
2020 Q4
5 quarters
MS icon
21
Morgan Stanley
MS
$280B
$1.11M 0.76%
12,714
– –
2020 Q4
5 quarters
T icon
22
AT&T
T
$159B
$1.01M 0.69%
55,187
– –
2020 Q4
5 quarters
BAC icon
23
Bank of America
BAC
$352B
$904K 0.62%
22,148
– –
2020 Q4
5 quarters
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.8B
$902K 0.62%
5,775
+250
+5% +$38.5K
2020 Q4
5 quarters
AMZN icon
25
Amazon
AMZN
$2.83T
$876K 0.6%
5,200
+360
+7% +$55.6K
2020 Q4
5 quarters
1
2 3 4 5

Similar funds

COF
Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return
HPCM
High Pointe Capital Management Chicago, Illinois $139M AUM 24.99% 1-Year Est. Return
TC
Tatro Capital Lexington, Kentucky $134M AUM 3.29% 1-Year Est. Return
KCA
Karn Couzens & Associates Farmington, Connecticut $157M AUM 11.36% 1-Year Est. Return
SLWS
Swaine & Leidel Wealth Services Sebring, Florida $130M AUM
SIS
SVB Investment Services Salt Lake City, Utah $161M AUM 4.97% 1-Year Est. Return
NWM
Nauset Wealth Management Westport, Connecticut $126M AUM
MWM
Midwest Wealth Management Indianapolis, Indiana $165M AUM 19.98% 1-Year Est. Return

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 Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Communication Services and Technology.

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.