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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 Total Stock Market ETF
VTI
+$27.9K

Sector Composition

Rank Sector Weight
1 Communication Services 9.73%
2 Technology 5.42%
3 Financials 4.22%
4 Consumer Discretionary 2.82%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
276
Allstate
ALL
$65.3B
$25K 0.02%
180
– –
CHKP icon
277
Check Point Software Technologies
CHKP
$14.1B
$25K 0.02%
176
– –
ICF icon
278
iShares Select U.S. REIT ETF
ICF
$2.09B
$25K 0.02%
340
– –
PRU icon
279
Prudential Financial
PRU
$41B
$25K 0.02%
214
– –
FCX icon
280
Freeport-McMoran
FCX
$84.5B
$24K 0.02%
466
– –
MO icon
281
Altria Group
MO
$125B
$24K 0.02%
455
– –
SHEL icon
282
Shell
SHEL
$239B
$24K 0.02%
+425
New +$22.6K
VFC icon
283
VF Corp
VFC
$6.62B
$24K 0.02%
422
– –
JHEM icon
284
John Hancock Multifactor Emerging Markets ETF
JHEM
$960M
$23K 0.02%
793
– –
VONV icon
285
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$23K 0.02%
314
– –
ALTL icon
286
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.6M
$22K 0.02%
+486
New +$21.5K
BNL
287
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$22K 0.02%
540
– –
GLD icon
288
SPDR Gold Trust
GLD
$129B
$21K 0.01%
118
+13
+12% +$2.28K
MGM icon
289
MGM Resorts International
MGM
$11.9B
$21K 0.01%
500
– –
NTT
290
DELISTED
Nippon Telegraph & Telephone
NTT
$21K 0.01%
682
– –
ARI
291
Apollo Commercial Real Estate
ARI
$894M
$20K 0.01%
+1,429
New +$19.2K
CL icon
292
Colgate-Palmolive
CL
$73.6B
$20K 0.01%
260
+120
+86% +$9.51K
PPLI
293
People Inc
PPLI
$3.33B
$20K 0.01%
228
– –
IXUS icon
294
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$20K 0.01%
289
– –
MFC icon
295
Manulife Financial
MFC
$70.6B
$20K 0.01%
920
– –
NFLX icon
296
Netflix
NFLX
$285B
$20K 0.01%
500
– –
PNC icon
297
PNC Financial Services
PNC
$99.8B
$20K 0.01%
112
– –
RDVY icon
298
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$20K 0.01%
+409
New +$20.4K
AEE icon
299
Ameren
AEE
$30.6B
$19K 0.01%
200
– –
FLEX icon
300
Flex
FLEX
$43.9B
$19K 0.01%
1,380
– –
10 11
12
13 14

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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 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 Communication Services at 9.7% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

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.