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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 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
BMRN icon
251
BioMarin Pharmaceuticals
BMRN
$12.9B
$31K 0.02%
381
– –
GBCI icon
252
Glacier Bancorp
GBCI
$6.1B
$31K 0.02%
641
– –
PGF icon
253
Invesco Financial Preferred ETF
PGF
$653M
$31K 0.02%
1,850
– –
SCHG icon
254
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$31K 0.02%
1,600
– –
ALLE icon
255
Allegion
ALLE
$13.4B
$30K 0.02%
268
– –
DSI icon
256
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$30K 0.02%
340
+73
+27% +$6.26K
JHG
257
DELISTED
Janus Henderson
JHG
$30K 0.02%
849
– –
NGL.PRC icon
258
NGL Energy Partners LP 9.625% Class C Preferred Units
NGL.PRC
$41.4M
$30K 0.02%
+1,707
New +$29.6K
VGK icon
259
Vanguard FTSE Europe ETF
VGK
$30.8B
$30K 0.02%
479
– –
ED icon
260
Consolidated Edison
ED
$39.7B
$29K 0.02%
300
– –
EVRG icon
261
Evergy
EVRG
$18.8B
$29K 0.02%
424
– –
FFIV icon
262
F5
FFIV
$22.1B
$29K 0.02%
138
– –
MIDD icon
263
Middleby
MIDD
$5.05B
$29K 0.02%
180
– –
TFI icon
264
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$29K 0.02%
597
+2
+0.3% +$100
FAF icon
265
First American
FAF
$7.43B
$28K 0.02%
448
– –
PSA icon
266
Public Storage
PSA
$55.6B
$28K 0.02%
72
– –
LSXMK
267
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$28K 0.02%
785
– –
WDC icon
268
Western Digital
WDC
$169B
$27K 0.02%
714
– –
CHD icon
269
Church & Dwight Co
CHD
$23.4B
$26K 0.02%
260
– –
DEO icon
270
Diageo
DEO
$49.6B
$26K 0.02%
124
– –
MTUM icon
271
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$26K 0.02%
150
– –
OHI icon
272
Omega Healthcare
OHI
$14.1B
$26K 0.02%
+843
New +$24.9K
TAP icon
273
Molson Coors Class B
TAP
$7.55B
$26K 0.02%
500
– –
WTW icon
274
Willis Towers Watson
WTW
$31.1B
$26K 0.02%
109
– –
VSTO
275
DELISTED
Vista Outdoor Inc.
VSTO
$26K 0.02%
720
– –
9 10
11
12 13

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SLWS
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SIS
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NWM
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MWM
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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 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.