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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
FAF icon
251
First American
FAF
$7.32B
$30K 0.02%
448
– –
SCHG icon
252
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$30K 0.02%
1,600
– –
WDC icon
253
Western Digital
WDC
$151B
$30K 0.02%
714
– –
AGCO icon
254
AGCO
AGCO
$7.1B
$29K 0.02%
239
– –
BMRN icon
255
BioMarin Pharmaceuticals
BMRN
$13.5B
$29K 0.02%
381
– –
PARA
256
DELISTED
Paramount Global Class B
PARA
$29K 0.02%
735
– –
LSXMK
257
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$29K 0.02%
785
– –
VSTO
258
DELISTED
Vista Outdoor Inc.
VSTO
$29K 0.02%
720
– –
VFC icon
259
VF Corp
VFC
$5.81B
$28K 0.02%
422
– –
FFIV icon
260
F5
FFIV
$23.4B
$27K 0.02%
138
– –
EVRG icon
261
Evergy
EVRG
$18.9B
$26K 0.02%
424
– –
MTUM icon
262
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$26K 0.02%
150
– –
PLD icon
263
Prologis
PLD
$133B
$25K 0.02%
200
– –
WTW icon
264
Willis Towers Watson
WTW
$31.8B
$25K 0.02%
109
– –
DEO icon
265
Diageo
DEO
$52.8B
$24K 0.02%
124
– –
PPLI
266
People Inc
PPLI
$2.97B
$24K 0.02%
228
– –
NDAQ icon
267
Nasdaq
NDAQ
$53.1B
$24K 0.02%
375
– –
PEG icon
268
Public Service Enterprise Group
PEG
$37.5B
$24K 0.02%
400
– –
RPAI
269
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$24K 0.02%
1,864
– –
ALL icon
270
Allstate
ALL
$66.3B
$23K 0.02%
180
– –
CHD icon
271
Church & Dwight Co
CHD
$24.4B
$23K 0.02%
283
+23
+9% +$1.95K
FCX icon
272
Freeport-McMoran
FCX
$96.4B
$23K 0.02%
700
– –
JHEM icon
273
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$23K 0.02%
793
– –
PRU icon
274
Prudential Financial
PRU
$42.2B
$23K 0.02%
214
– –
TAP icon
275
Molson Coors Class B
TAP
$7.83B
$23K 0.02%
500
– –
9 10
11
12 13

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SIS
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NWM
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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.