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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
MGM icon
276
MGM Resorts International
MGM
$11.1B
$22K 0.02%
500
– –
MO icon
277
Altria Group
MO
$109B
$22K 0.02%
455
– –
PNC icon
278
PNC Financial Services
PNC
$101B
$22K 0.02%
112
– –
ALL icon
279
Allstate
ALL
$66.3B
$21K 0.01%
180
– –
CHKP icon
280
Check Point Software Technologies
CHKP
$13.2B
$21K 0.01%
176
– –
IXUS icon
281
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$21K 0.01%
289
– –
PFI icon
282
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.4M
$21K 0.01%
378
– –
BNL
283
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$21K 0.01%
540
– –
MOS icon
284
The Mosaic Company
MOS
$7.34B
$20K 0.01%
500
– –
VHT icon
285
Vanguard Health Care ETF
VHT
$19B
$20K 0.01%
75
– –
WPC icon
286
W.P. Carey
WPC
$15.9B
$20K 0.01%
245
– –
DRI icon
287
Darden Restaurants
DRI
$25B
$19K 0.01%
125
-92
-42% -$13.6K
EL icon
288
Estee Lauder
EL
$31.8B
$19K 0.01%
50
– –
FCX icon
289
Freeport-McMoran
FCX
$96.4B
$19K 0.01%
466
-234
-33% -$8.89K
FLEX icon
290
Flex
FLEX
$45.2B
$19K 0.01%
1,380
– –
LNN icon
291
Lindsay Corp
LNN
$1.17B
$19K 0.01%
122
– –
SCHP icon
292
Schwab US TIPS ETF
SCHP
$16.2B
$19K 0.01%
612
– –
VEA icon
293
Vanguard FTSE Developed Markets ETF
VEA
$236B
$19K 0.01%
370
– –
NTT
294
DELISTED
Nippon Telegraph & Telephone
NTT
$19K 0.01%
682
– –
AEE icon
295
Ameren
AEE
$29.8B
$18K 0.01%
200
– –
EW icon
296
Edwards Lifesciences
EW
$54B
$18K 0.01%
135
– –
GLD icon
297
SPDR Gold Trust
GLD
$143B
$18K 0.01%
105
– –
MFC icon
298
Manulife Financial
MFC
$72.7B
$18K 0.01%
920
-233
-20% -$4.51K
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$59B
$18K 0.01%
450
– –
RDS.A
300
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18K 0.01%
425
-300
-41% -$13.5K
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 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.