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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
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$33K 0.02%
675
– –
VSTO
252
DELISTED
Vista Outdoor Inc.
VSTO
$33K 0.02%
720
– –
CNI icon
253
Canadian National Railway
CNI
$76.4B
$32K 0.02%
257
– –
TFI icon
254
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$31K 0.02%
595
+3
+0.5% +$155
VFC icon
255
VF Corp
VFC
$5.81B
$31K 0.02%
422
– –
LSXMK
256
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$31K 0.02%
785
– –
DOW icon
257
Dow Inc
DOW
$22.6B
$30K 0.02%
537
– –
NFLX icon
258
Netflix
NFLX
$311B
$30K 0.02%
500
– –
EVRG icon
259
Evergy
EVRG
$18.9B
$29K 0.02%
424
– –
AGCO icon
260
AGCO
AGCO
$7.1B
$28K 0.02%
239
– –
CHD icon
261
Church & Dwight Co
CHD
$24.4B
$27K 0.02%
260
-23
-8% -$2.09K
DEO icon
262
Diageo
DEO
$52.8B
$27K 0.02%
124
– –
MTUM icon
263
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$27K 0.02%
150
– –
PSA icon
264
Public Storage
PSA
$60.7B
$27K 0.02%
72
– –
ED icon
265
Consolidated Edison
ED
$39.8B
$26K 0.02%
300
– –
ICF icon
266
iShares Select U.S. REIT ETF
ICF
$2.07B
$26K 0.02%
340
– –
NDAQ icon
267
Nasdaq
NDAQ
$53.1B
$26K 0.02%
375
– –
WTW icon
268
Willis Towers Watson
WTW
$31.8B
$26K 0.02%
109
– –
DSI icon
269
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$25K 0.02%
267
– –
PPLI
270
People Inc
PPLI
$2.97B
$24K 0.02%
228
– –
JHEM icon
271
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$23K 0.02%
793
– –
NXPI icon
272
NXP Semiconductors
NXPI
$59.6B
$23K 0.02%
100
– –
PRU icon
273
Prudential Financial
PRU
$42.2B
$23K 0.02%
214
– –
TAP icon
274
Molson Coors Class B
TAP
$7.83B
$23K 0.02%
500
– –
VONV icon
275
Vanguard Russell 1000 Value ETF
VONV
$22B
$23K 0.02%
314
– –
9 10
11
12 13

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HPCM
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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.