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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
PFI icon
301
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.8M
$19K 0.01%
378
– –
VHT icon
302
Vanguard Health Care ETF
VHT
$17.8B
$19K 0.01%
75
– –
WPC icon
303
W.P. Carey
WPC
$16.7B
$19K 0.01%
245
– –
HAL icon
304
Halliburton
HAL
$29.3B
$18K 0.01%
469
– –
LNN icon
305
Lindsay Corp
LNN
$1.15B
$18K 0.01%
122
– –
NXPI icon
306
NXP Semiconductors
NXPI
$67.5B
$18K 0.01%
100
– –
PFF icon
307
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18K 0.01%
496
+80
+19% +$2.94K
SCHP icon
308
Schwab US TIPS ETF
SCHP
$16.4B
$18K 0.01%
612
– –
BDX icon
309
Becton Dickinson
BDX
$42.6B
$17K 0.01%
67
– –
BG icon
310
Bunge Global
BG
$23.4B
$17K 0.01%
150
– –
MRNA icon
311
Moderna
MRNA
$23.6B
$17K 0.01%
+100
New +$16.8K
UPS icon
312
United Parcel Service
UPS
$96.2B
$17K 0.01%
+80
New +$17K
XLF icon
313
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$17K 0.01%
450
– –
DRI icon
314
Darden Restaurants
DRI
$22.3B
$16K 0.01%
125
– –
EW icon
315
Edwards Lifesciences
EW
$48.9B
$16K 0.01%
135
– –
OGN icon
316
Organon & Co
OGN
$3.54B
$16K 0.01%
461
– –
EMLC icon
317
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$15K 0.01%
550
– –
LMT icon
318
Lockheed Martin
LMT
$117B
$15K 0.01%
33
– –
O icon
319
Realty Income
O
$60.8B
$15K 0.01%
218
– –
COIN icon
320
Coinbase
COIN
$42.3B
$14K 0.01%
+75
New +$14.7K
DTM icon
321
DT Midstream
DTM
$14.7B
$14K 0.01%
250
– –
EL icon
322
Estee Lauder
EL
$30.3B
$14K 0.01%
50
– –
NVO
323
Novo Nordisk
NVO
$219B
$14K 0.01%
250
– –
VDE icon
324
Vanguard Energy ETF
VDE
$9.8B
$14K 0.01%
+129
New +$12.4K
AEM icon
325
Agnico Eagle Mines
AEM
$68.2B
$13K 0.01%
200
– –
11 12
13
14 15

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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 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.