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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
BP icon
301
BP
BP
$111B
$17K 0.01%
619
+308
+99% +$7.72K
C icon
302
Citigroup
C
$231B
$17K 0.01%
246
– –
CCL icon
303
Carnival Corporation Ltd
CCL
$38.1B
$17K 0.01%
694
– –
GLD icon
304
SPDR Gold Trust
GLD
$144B
$17K 0.01%
105
-124
-54% -$20.8K
VPU
305
Vanguard Utilities ETF
VPU
$8.46B
$17K 0.01%
125
– –
XLF icon
306
State Street Financial Select Sector SPDR ETF
XLF
$59B
$17K 0.01%
450
– –
AEE icon
307
Ameren
AEE
$30B
$16K 0.01%
200
– –
EMLC icon
308
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$16K 0.01%
550
– –
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16K 0.01%
416
– –
BPMC
310
DELISTED
Blueprint Medicines
BPMC
$15K 0.01%
150
– –
EL icon
311
Estee Lauder
EL
$32B
$15K 0.01%
50
– –
EW icon
312
Edwards Lifesciences
EW
$53.5B
$15K 0.01%
135
– –
FIS icon
313
Fidelity National Information Services
FIS
$21.5B
$15K 0.01%
120
– –
OGN icon
314
Organon & Co
OGN
$3.6B
$15K 0.01%
461
– –
PUK icon
315
Prudential
PUK
$34.2B
$15K 0.01%
383
-12
-3% -$464
BAX icon
316
Baxter International
BAX
$14B
$14K 0.01%
172
+112
+187% +$8.85K
BND icon
317
Vanguard Total Bond Market
BND
$161B
$14K 0.01%
+163
New +$14.1K
MJ icon
318
Amplify Alternative Harvest ETF
MJ
$111M
$14K 0.01%
83
– –
REZI icon
319
Resideo Technologies
REZI
$3.57B
$14K 0.01%
548
– –
SCHB icon
320
Schwab US Broad Market ETF
SCHB
$44.9B
$14K 0.01%
804
– –
VER
321
DELISTED
VEREIT, Inc.
VER
$14K 0.01%
310
– –
BABA icon
322
Alibaba
BABA
$299B
$13K 0.01%
90
– –
LBRDA icon
323
Liberty Broadband Class A
LBRDA
$5.07B
$13K 0.01%
76
– –
ZM icon
324
Zoom
ZM
$30.5B
$13K 0.01%
50
– –
BFH icon
325
Bread Financial
BFH
$4.44B
$12K 0.01%
145
– –
11 12
13
14 15

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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.