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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
SCHG icon
251
Schwab US Large-Cap Growth ETF
SCHG
$63B
$29K 0.02%
1,600
– –
FAF icon
252
First American
FAF
$7.37B
$28K 0.02%
448
– –
LSXMK
253
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$28K 0.02%
785
– –
TAP icon
254
Molson Coors Class B
TAP
$7.93B
$27K 0.02%
500
-800
-62% -$44.7K
EVRG icon
255
Evergy
EVRG
$18.9B
$26K 0.02%
424
+4
+1% +$250
FCX icon
256
Freeport-McMoran
FCX
$98.7B
$26K 0.02%
700
-1,500
-68% -$58.4K
FFIV icon
257
F5
FFIV
$23.2B
$26K 0.02%
138
– –
MTUM icon
258
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$26K 0.02%
150
– –
NFLX icon
259
Netflix
NFLX
$318B
$26K 0.02%
+500
New +$25.6K
NUVA
260
DELISTED
NuVasive, Inc.
NUVA
$26K 0.02%
379
– –
CTSH icon
261
Cognizant
CTSH
$26.3B
$25K 0.02%
355
– –
JHEM icon
262
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$25K 0.02%
793
– –
WTW icon
263
Willis Towers Watson
WTW
$31.9B
$25K 0.02%
109
– –
DEO icon
264
Diageo
DEO
$54B
$24K 0.02%
124
– –
FL
265
DELISTED
Foot Locker
FL
$24K 0.02%
395
– –
PEG icon
266
Public Service Enterprise Group
PEG
$37.2B
$24K 0.02%
400
– –
PLD icon
267
Prologis
PLD
$132B
$24K 0.02%
200
-600
-75% -$70.1K
ALL icon
268
Allstate
ALL
$68.2B
$23K 0.02%
180
– –
CNI icon
269
Canadian National Railway
CNI
$75.7B
$23K 0.02%
216
– –
MFC icon
270
Manulife Financial
MFC
$73.3B
$23K 0.02%
1,153
-240
-17% -$5.03K
CHD icon
271
Church & Dwight Co
CHD
$24.5B
$22K 0.02%
260
– –
DSI icon
272
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$22K 0.02%
267
+147
+123% +$11.8K
ED icon
273
Consolidated Edison
ED
$39.3B
$22K 0.02%
300
– –
ICF icon
274
iShares Select U.S. REIT ETF
ICF
$2.08B
$22K 0.02%
340
– –
MO icon
275
Altria Group
MO
$109B
$22K 0.02%
455
– –
9 10
11
12 13

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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.