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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
VRSK icon
226
Verisk Analytics
VRSK
$26.3B
$41K 0.03%
187
– –
XSOE icon
227
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$41K 0.03%
+1,200
New +$41.6K
AMCR icon
228
Amcor
AMCR
$20.3B
$40K 0.03%
703
– –
FMB icon
229
First Trust Managed Municipal ETF
FMB
$2.05B
$40K 0.03%
750
– –
ITB icon
230
iShares US Home Construction ETF
ITB
$2.42B
$40K 0.03%
666
– –
GILD icon
231
Gilead Sciences
GILD
$167B
$39K 0.03%
635
– –
SBUX icon
232
Starbucks
SBUX
$120B
$39K 0.03%
447
– –
KMB icon
233
Kimberly-Clark
KMB
$36B
$38K 0.03%
300
– –
VBR icon
234
Vanguard Small-Cap Value ETF
VBR
$37.1B
$38K 0.03%
+213
New +$37K
VTV icon
235
Vanguard Value ETF
VTV
$186B
$38K 0.03%
260
– –
HPE icon
236
Hewlett Packard
HPE
$60.7B
$37K 0.03%
2,264
– –
CMI icon
237
Cummins
CMI
$89.5B
$36K 0.02%
176
– –
DFAX icon
238
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$36K 0.02%
1,423
– –
XYL icon
239
Xylem
XYL
$29.2B
$36K 0.02%
420
– –
IR icon
240
Ingersoll Rand
IR
$32.2B
$35K 0.02%
712
– –
PYPL icon
241
PayPal
PYPL
$49.9B
$35K 0.02%
288
– –
AGCO icon
242
AGCO
AGCO
$8.35B
$34K 0.02%
239
– –
CRUS icon
243
Cirrus Logic
CRUS
$6.96B
$34K 0.02%
400
– –
DOW icon
244
Dow Inc
DOW
$21.6B
$34K 0.02%
537
– –
KEYS icon
245
Keysight
KEYS
$54B
$34K 0.02%
215
– –
LBRDK icon
246
Liberty Broadband Class C
LBRDK
$4.43B
$34K 0.02%
246
– –
MOS icon
247
The Mosaic Company
MOS
$7.03B
$34K 0.02%
500
– –
QQQM icon
248
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$34K 0.02%
+223
New +$32.6K
CNI icon
249
Canadian National Railway
CNI
$78.3B
$33K 0.02%
257
– –
PLD icon
250
Prologis
PLD
$140B
$33K 0.02%
200
– –
8 9
10
11 12

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TC
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KCA
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SIS
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NWM
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MWM
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LPPF
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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.