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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
NDAQ icon
276
Nasdaq
NDAQ
$53.4B
$22K 0.02%
+375
New +$20.6K
PRU icon
277
Prudential Financial
PRU
$42.1B
$22K 0.02%
214
– –
PSA icon
278
Public Storage
PSA
$60.8B
$22K 0.02%
72
– –
VONV icon
279
Vanguard Russell 1000 Value ETF
VONV
$22B
$22K 0.02%
314
– –
IXUS icon
280
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$21K 0.02%
289
– –
MGM icon
281
MGM Resorts International
MGM
$10.9B
$21K 0.02%
500
– –
MJ icon
282
Amplify Alternative Harvest ETF
MJ
$105M
$21K 0.02%
83
-34
-29% -$8.56K
NXPI icon
283
NXP Semiconductors
NXPI
$58.9B
$21K 0.02%
100
– –
PNC icon
284
PNC Financial Services
PNC
$100B
$21K 0.02%
112
– –
RPAI
285
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$21K 0.02%
1,864
– –
BABA icon
286
Alibaba
BABA
$317B
$20K 0.02%
+90
New +$20K
CHKP icon
287
Check Point Software Technologies
CHKP
$13.4B
$20K 0.02%
176
– –
LNN icon
288
Lindsay Corp
LNN
$1.17B
$20K 0.02%
122
– –
FLEX icon
289
Flex
FLEX
$44.2B
$19K 0.01%
1,380
– –
PFI icon
290
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.1M
$19K 0.01%
378
– –
SCHP icon
291
Schwab US TIPS ETF
SCHP
$16.2B
$19K 0.01%
612
– –
VHT icon
292
Vanguard Health Care ETF
VHT
$19B
$19K 0.01%
75
– –
ZM icon
293
Zoom
ZM
$31.4B
$19K 0.01%
50
– –
AZN icon
294
AstraZeneca
AZN
$251B
$18K 0.01%
147
– –
CCL icon
295
Carnival Corporation Ltd
CCL
$38B
$18K 0.01%
694
-577
-45% -$16.2K
WPC icon
296
W.P. Carey
WPC
$16.1B
$18K 0.01%
245
– –
BNL
297
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$18K 0.01%
540
– –
NTT
298
DELISTED
Nippon Telegraph & Telephone
NTT
$18K 0.01%
682
– –
C icon
299
Citigroup
C
$227B
$17K 0.01%
246
+2
+0.8% +$148
EMLC icon
300
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$17K 0.01%
550
– –
10 11
12
13 14

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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 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.