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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
FIS icon
301
Fidelity National Information Services
FIS
$21.9B
$17K 0.01%
120
– –
VPU
302
Vanguard Utilities ETF
VPU
$8.41B
$17K 0.01%
125
– –
XLF icon
303
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$17K 0.01%
450
– –
AEE icon
304
Ameren
AEE
$29.8B
$16K 0.01%
200
– –
BDX icon
305
Becton Dickinson
BDX
$49B
$16K 0.01%
67
– –
BLUE
306
DELISTED
bluebird bio
BLUE
$16K 0.01%
39
– –
EL icon
307
Estee Lauder
EL
$31.6B
$16K 0.01%
50
– –
MOS icon
308
The Mosaic Company
MOS
$7.47B
$16K 0.01%
500
– –
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16K 0.01%
416
– –
REZI icon
310
Resideo Technologies
REZI
$3.63B
$16K 0.01%
548
– –
PUK icon
311
Prudential
PUK
$34.6B
$15K 0.01%
395
– –
VMEO
312
DELISTED
Vimeo
VMEO
$15K 0.01%
+302
New +$13.9K
EW icon
313
Edwards Lifesciences
EW
$53.8B
$14K 0.01%
135
– –
OGN icon
314
Organon & Co
OGN
$3.58B
$14K 0.01%
+461
New +$15.2K
SCHB icon
315
Schwab US Broad Market ETF
SCHB
$44.9B
$14K 0.01%
804
+204
+34% +$3.45K
VER
316
DELISTED
VEREIT, Inc.
VER
$14K 0.01%
310
– –
BPMC
317
DELISTED
Blueprint Medicines
BPMC
$13K 0.01%
150
– –
IWV icon
318
iShares Russell 3000 ETF
IWV
$20.4B
$13K 0.01%
49
– –
LBRDA icon
319
Liberty Broadband Class A
LBRDA
$5.16B
$13K 0.01%
76
– –
MU icon
320
Micron Technology
MU
$977B
$13K 0.01%
151
-700
-82% -$59.1K
VTRS icon
321
Viatris
VTRS
$18.8B
$13K 0.01%
878
-246
-22% -$3.56K
AEM icon
322
Agnico Eagle Mines
AEM
$91.8B
$12K 0.01%
200
– –
BFH icon
323
Bread Financial
BFH
$4.46B
$12K 0.01%
145
– –
BG icon
324
Bunge Global
BG
$21.8B
$12K 0.01%
150
– –
CGC
325
Canopy Growth
CGC
$417M
$12K 0.01%
50
– –
11 12
13
14 15

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SIS
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NWM
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MWM
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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.