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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
+6.56%
1 Year Est. Return
+6.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$11.6M
Cap. Flow
+$4.03M
Cap. Flow %
3.04%
Top 10 Hldgs %
62.75%
Holding
526
New
39
Increased
51
Reduced
68
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
2
MS icon
Morgan Stanley
MS
+$1.07M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$697K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$675K
5
AMZN icon
Amazon
AMZN
+$532K

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$167K
2
F icon
Ford
F
+$140K
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$119K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$102K
5
HON icon
Honeywell
HON
+$101K

Sector Composition

Rank Sector Weight
1 Communication Services 11.43%
2 Technology 4.58%
3 Financials 4.3%
4 Consumer Discretionary 2.79%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
226
Glacier Bancorp
GBCI
$6.35B
$35K 0.03%
641
– –
IR icon
227
Ingersoll Rand
IR
$33.6B
$35K 0.03%
712
– –
VFC icon
228
VF Corp
VFC
$5.86B
$35K 0.03%
422
– –
CRUS icon
229
Cirrus Logic
CRUS
$6.11B
$34K 0.03%
400
– –
DOW icon
230
Dow Inc
DOW
$22.1B
$34K 0.03%
537
+7
+1% +$462
FDS icon
231
Factset
FDS
$10.1B
$34K 0.03%
+100
New +$32.7K
GIB icon
232
CGI
GIB
$15.6B
$34K 0.03%
374
– –
OGE icon
233
OGE Energy
OGE
$9.54B
$34K 0.03%
1,000
– –
HPE icon
234
Hewlett Packard
HPE
$72.4B
$33K 0.02%
2,264
-500
-18% -$7.9K
JHG
235
DELISTED
Janus Henderson
JHG
$33K 0.02%
849
– –
KEYS icon
236
Keysight
KEYS
$57.3B
$33K 0.02%
215
– –
PARA
237
DELISTED
Paramount Global Class B
PARA
$33K 0.02%
735
– –
VRSK icon
238
Verisk Analytics
VRSK
$23.6B
$33K 0.02%
187
– –
ATVI
239
DELISTED
Activision Blizzard
ATVI
$33K 0.02%
350
– –
VSTO
240
DELISTED
Vista Outdoor Inc.
VSTO
$33K 0.02%
720
– –
BMRN icon
241
BioMarin Pharmaceuticals
BMRN
$13.3B
$32K 0.02%
381
– –
HLT icon
242
Hilton Worldwide
HLT
$70B
$32K 0.02%
266
– –
VGK icon
243
Vanguard FTSE Europe ETF
VGK
$31B
$32K 0.02%
479
– –
AGCO icon
244
AGCO
AGCO
$7.06B
$31K 0.02%
239
– –
DDOG icon
245
Datadog
DDOG
$93.6B
$31K 0.02%
300
– –
DLTR icon
246
Dollar Tree
DLTR
$24.9B
$31K 0.02%
313
– –
MA icon
247
Mastercard
MA
$493B
$31K 0.02%
85
-15
-15% -$5.58K
TFI icon
248
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$31K 0.02%
590
+3
+0.5% +$156
DRI icon
249
Darden Restaurants
DRI
$24.9B
$29K 0.02%
200
-110
-35% -$15.5K
PPLI
250
People Inc
PPLI
$3.03B
$29K 0.02%
228
-115
-34% -$14.9K
8 9
10
11 12

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Freedman Financial Associates held 526 positions worth $133M, up 9.6% from $121M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Freedman Financial Associates deployed $4.03M of net new capital in Q2 2021, opening 39 new positions and adding to 51 existing holdings. Its largest new stake was Intuitive Surgical: 792 shares worth $243K.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ford, an estimated $140K trimmed.

  • Freedman Financial Associates's largest Q2 2021 buy was Intuitive Surgical: 792 shares worth $243K.
  • Freedman Financial Associates added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.26M increase.
  • Freedman Financial Associates's biggest Q2 2021 reduction was Ford, cutting an estimated $140K.
  • Freedman Financial Associates fully exited Imperial Oil in Q2 2021, selling an estimated $167K.
  • Freedman Financial Associates's ten largest holdings make up 63% of its $133M portfolio in Q2 2021.
  • Freedman Financial Associates opened 39 new positions and closed 37 in Q2 2021.
  • Freedman Financial Associates's portfolio value rose 9.6% quarter-over-quarter to $133M.

Based on Freedman Financial Associates's 13F filing for Q2 2021, filed 13 Jul 2021.