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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
NUVA
276
DELISTED
NuVasive, Inc.
NUVA
$23K 0.02%
379
– –
DSI icon
277
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$22K 0.02%
267
– –
ED icon
278
Consolidated Edison
ED
$39.8B
$22K 0.02%
300
– –
ICF icon
279
iShares Select U.S. REIT ETF
ICF
$2.07B
$22K 0.02%
340
– –
MFC icon
280
Manulife Financial
MFC
$72.7B
$22K 0.02%
1,153
– –
MGM icon
281
MGM Resorts International
MGM
$11.1B
$22K 0.02%
500
– –
PNC icon
282
PNC Financial Services
PNC
$101B
$22K 0.02%
112
– –
VONV icon
283
Vanguard Russell 1000 Value ETF
VONV
$22B
$22K 0.02%
314
– –
IXUS icon
284
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$21K 0.02%
289
– –
MO icon
285
Altria Group
MO
$109B
$21K 0.02%
455
– –
PSA icon
286
Public Storage
PSA
$60.7B
$21K 0.02%
72
– –
CHKP icon
287
Check Point Software Technologies
CHKP
$13.2B
$20K 0.01%
176
– –
NXPI icon
288
NXP Semiconductors
NXPI
$59.6B
$20K 0.01%
100
– –
PFI icon
289
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.4M
$20K 0.01%
378
– –
LNN icon
290
Lindsay Corp
LNN
$1.17B
$19K 0.01%
122
– –
SCHP icon
291
Schwab US TIPS ETF
SCHP
$16.2B
$19K 0.01%
612
– –
VEA icon
292
Vanguard FTSE Developed Markets ETF
VEA
$236B
$19K 0.01%
370
+142
+62% +$7.39K
VHT icon
293
Vanguard Health Care ETF
VHT
$19B
$19K 0.01%
75
– –
NTT
294
DELISTED
Nippon Telegraph & Telephone
NTT
$19K 0.01%
682
– –
BDX icon
295
Becton Dickinson
BDX
$49.4B
$18K 0.01%
75
+8
+12% +$1.96K
FL
296
DELISTED
Foot Locker
FL
$18K 0.01%
395
– –
FLEX icon
297
Flex
FLEX
$45.2B
$18K 0.01%
1,380
– –
MOS icon
298
The Mosaic Company
MOS
$7.34B
$18K 0.01%
500
– –
WPC icon
299
W.P. Carey
WPC
$15.9B
$18K 0.01%
245
– –
BNL
300
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$18K 0.01%
540
– –
10 11
12
13 14

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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.