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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
-0.84%
1 Year Est. Return
+6.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$4.16M
Cap. Flow
+$5.59M
Cap. Flow %
4.09%
Top 10 Hldgs %
63.06%
Holding
514
New
25
Increased
70
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.87M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$667K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$364K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$251K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$197K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$142K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$105K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$104K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.5K

Sector Composition

Rank Sector Weight
1 Communication Services 10.85%
2 Technology 4.83%
3 Financials 4.5%
4 Consumer Discretionary 2.75%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
226
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$37K 0.03%
+1,423
New +$37.7K
VRSK icon
227
Verisk Analytics
VRSK
$23.6B
$37K 0.03%
187
– –
IR icon
228
Ingersoll Rand
IR
$33B
$36K 0.03%
712
– –
PKG icon
229
Packaging Corp of America
PKG
$22.9B
$36K 0.03%
263
– –
ALLE icon
230
Allegion
ALLE
$14.3B
$35K 0.03%
268
– –
GBCI icon
231
Glacier Bancorp
GBCI
$6.39B
$35K 0.03%
641
– –
HLT icon
232
Hilton Worldwide
HLT
$70.8B
$35K 0.03%
266
– –
HPE icon
233
Hewlett Packard
HPE
$72B
$35K 0.03%
2,464
+200
+9% +$2.89K
JHG
234
DELISTED
Janus Henderson
JHG
$35K 0.03%
849
– –
KEYS icon
235
Keysight
KEYS
$58.7B
$35K 0.03%
215
– –
VTV icon
236
Vanguard Morningstar Value ETF
VTV
$192B
$35K 0.03%
260
– –
MA icon
237
Mastercard
MA
$492B
$34K 0.02%
98
+13
+15% +$4.73K
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$34K 0.02%
675
– –
OPTU
239
Optimum Communications Inc
OPTU
$324M
$33K 0.02%
1,600
– –
CRUS icon
240
Cirrus Logic
CRUS
$6.11B
$33K 0.02%
400
– –
CTVA icon
241
Corteva
CTVA
$50.9B
$33K 0.02%
793
– –
DRI icon
242
Darden Restaurants
DRI
$25B
$33K 0.02%
217
+17
+9% +$2.5K
OGE icon
243
OGE Energy
OGE
$9.57B
$33K 0.02%
1,000
– –
RDS.A
244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$32K 0.02%
725
-490
-40% -$19.8K
DOW icon
245
Dow Inc
DOW
$22.6B
$31K 0.02%
537
– –
NFLX icon
246
Netflix
NFLX
$311B
$31K 0.02%
500
– –
TFI icon
247
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$31K 0.02%
592
+2
+0.3% +$104
VGK icon
248
Vanguard FTSE Europe ETF
VGK
$31B
$31K 0.02%
479
– –
CNI icon
249
Canadian National Railway
CNI
$76.4B
$30K 0.02%
257
+41
+19% +$4.53K
DLTR icon
250
Dollar Tree
DLTR
$24.6B
$30K 0.02%
313
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Freedman Financial Associates held 514 positions worth $137M, up 3.1% from $133M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Freedman Financial Associates deployed $5.59M of net new capital in Q3 2021, opening 25 new positions and adding to 70 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 2,300 shares worth $237K.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $197K trimmed.

  • Freedman Financial Associates's largest Q3 2021 buy was iShares S&P Mid-Cap 400 Value ETF: 2,300 shares worth $237K.
  • Freedman Financial Associates added most to Vanguard Extended Market ETF in Q3 2021, an estimated $1.87M increase.
  • Freedman Financial Associates's biggest Q3 2021 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $197K.
  • Freedman Financial Associates fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $38K.
  • Freedman Financial Associates's ten largest holdings make up 63% of its $137M portfolio in Q3 2021.
  • Freedman Financial Associates opened 25 new positions and closed 16 in Q3 2021.
  • Freedman Financial Associates's portfolio value rose 3.1% quarter-over-quarter to $137M.

Based on Freedman Financial Associates's 13F filing for Q3 2021, filed 8 Oct 2021.