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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
+7.04%
1 Year Est. Return
+6.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$9.57M
Cap. Flow
+$1.06M
Cap. Flow %
0.72%
Top 10 Hldgs %
62.95%
Holding
510
New
12
Increased
32
Reduced
66
Closed
32

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$705K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$548K
3
ORCL icon
Oracle
ORCL
+$205K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$205K
5
INTC icon
Intel
INTC
+$194K

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$182K
2
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$150K
3
KSU
Kansas City Southern
KSU
+$122K
4
XOM icon
ExxonMobil
XOM
+$109K
5
PGX icon
Invesco Preferred ETF
PGX
+$97.2K

Sector Composition

Rank Sector Weight
1 Communication Services 9.13%
2 Technology 5.59%
3 Financials 4.31%
4 Consumer Discretionary 3.07%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
226
Teleflex
TFX
$5.91B
$42K 0.03%
129
– –
HLT icon
227
Hilton Worldwide
HLT
$70.8B
$41K 0.03%
266
– –
RSP icon
228
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$41K 0.03%
250
-250
-50% -$39.5K
TVRD
229
Tvardi Therapeutics
TVRD
$22.1M
$41K 0.03%
93
-4
-4% -$2.01K
LBRDK icon
230
Liberty Broadband Class C
LBRDK
$5.32B
$40K 0.03%
246
– –
CMI icon
231
Cummins
CMI
$87.1B
$38K 0.03%
176
– –
OGE icon
232
OGE Energy
OGE
$9.57B
$38K 0.03%
1,000
– –
VTV icon
233
Vanguard Morningstar Value ETF
VTV
$192B
$38K 0.03%
260
– –
CRUS icon
234
Cirrus Logic
CRUS
$6.11B
$37K 0.03%
400
– –
CTVA icon
235
Corteva
CTVA
$50.9B
$37K 0.03%
793
– –
DFAX icon
236
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$37K 0.03%
1,423
– –
GBCI icon
237
Glacier Bancorp
GBCI
$6.39B
$36K 0.02%
641
– –
HPE icon
238
Hewlett Packard
HPE
$72B
$36K 0.02%
2,264
-200
-8% -$3.02K
JHG
239
DELISTED
Janus Henderson
JHG
$36K 0.02%
849
– –
PKG icon
240
Packaging Corp of America
PKG
$22.9B
$36K 0.02%
263
– –
ALLE icon
241
Allegion
ALLE
$14.3B
$35K 0.02%
268
– –
FAF icon
242
First American
FAF
$7.32B
$35K 0.02%
448
– –
MIDD icon
243
Middleby
MIDD
$5.43B
$35K 0.02%
+180
New +$32.8K
PGF icon
244
Invesco Financial Preferred ETF
PGF
$668M
$35K 0.02%
1,850
-850
-31% -$15.9K
WDC icon
245
Western Digital
WDC
$151B
$35K 0.02%
714
– –
BMRN icon
246
BioMarin Pharmaceuticals
BMRN
$13.5B
$34K 0.02%
381
– –
FFIV icon
247
F5
FFIV
$23.4B
$34K 0.02%
138
– –
PLD icon
248
Prologis
PLD
$133B
$34K 0.02%
200
– –
SCHG icon
249
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$33K 0.02%
1,600
– –
VGK icon
250
Vanguard FTSE Europe ETF
VGK
$31B
$33K 0.02%
479
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Freedman Financial Associates held 510 positions worth $146M, up 7% from $137M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Freedman Financial Associates's Q4 2021 filing shows 12 new, 32 increased, 66 reduced and 32 closed positions. Its largest new stake was Canadian Pacific Kansas City: 1,297 shares worth $93K. The largest sale was Invesco Large Cap Value ETF, an estimated $182K.

By sector, the portfolio is most concentrated in Communication Services at 9.1% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Freedman Financial Associates's largest Q4 2021 buy was Canadian Pacific Kansas City: 1,297 shares worth $93K.
  • Freedman Financial Associates added most to Vanguard Dividend Appreciation ETF in Q4 2021, an estimated $705K increase.
  • Freedman Financial Associates's biggest Q4 2021 reduction was Invesco Large Cap Value ETF, cutting an estimated $182K.
  • Freedman Financial Associates fully exited Century Bancorp Inc/Mass in Q4 2021, selling an estimated $150K.
  • Freedman Financial Associates's ten largest holdings make up 63% of its $146M portfolio in Q4 2021.
  • Freedman Financial Associates opened 12 new positions and closed 32 in Q4 2021.
  • Freedman Financial Associates's portfolio value rose 7% quarter-over-quarter to $146M.

Based on Freedman Financial Associates's 13F filing for Q4 2021, filed 14 Jan 2022.