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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
BDX icon
301
Becton Dickinson
BDX
$49.4B
$16K 0.01%
67
-8
-11% -$1.92K
BPMC
302
DELISTED
Blueprint Medicines
BPMC
$16K 0.01%
150
– –
EMLC icon
303
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$16K 0.01%
550
– –
O icon
304
Realty Income
O
$58.6B
$16K 0.01%
+218
New +$15K
PFF icon
305
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16K 0.01%
416
– –
C icon
306
Citigroup
C
$228B
$15K 0.01%
246
– –
BG icon
307
Bunge Global
BG
$21.4B
$14K 0.01%
150
– –
IWV icon
308
iShares Russell 3000 ETF
IWV
$20.4B
$14K 0.01%
49
– –
JLL icon
309
Jones Lang LaSalle
JLL
$16.7B
$14K 0.01%
+51
New +$13.2K
MU icon
310
Micron Technology
MU
$981B
$14K 0.01%
151
– –
NVO
311
Novo Nordisk
NVO
$207B
$14K 0.01%
250
– –
OGN icon
312
Organon & Co
OGN
$3.58B
$14K 0.01%
461
– –
REZI icon
313
Resideo Technologies
REZI
$3.67B
$14K 0.01%
548
– –
FIS icon
314
Fidelity National Information Services
FIS
$22.1B
$13K 0.01%
120
– –
JHML icon
315
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$13K 0.01%
217
– –
PUK icon
316
Prudential
PUK
$34B
$13K 0.01%
383
– –
CL icon
317
Colgate-Palmolive
CL
$73.6B
$12K 0.01%
140
– –
DTM icon
318
DT Midstream
DTM
$13.7B
$12K 0.01%
250
– –
FTV icon
319
Fortive
FTV
$18.6B
$12K 0.01%
207
– –
KMX icon
320
CarMax
KMX
$8.26B
$12K 0.01%
94
– –
KRG icon
321
Kite Realty
KRG
$5.24B
$12K 0.01%
+538
New +$11.5K
LBRDA icon
322
Liberty Broadband Class A
LBRDA
$5.33B
$12K 0.01%
76
– –
LMT icon
323
Lockheed Martin
LMT
$138B
$12K 0.01%
33
– –
PAYX icon
324
Paychex
PAYX
$43.1B
$12K 0.01%
85
– –
PGX icon
325
Invesco Preferred ETF
PGX
$3.76B
$12K 0.01%
800
-6,521
-89% -$97.2K
11 12
13
14 15

Similar funds

COF
Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return
HPCM
High Pointe Capital Management Chicago, Illinois $139M AUM 24.99% 1-Year Est. Return
TC
Tatro Capital Lexington, Kentucky $134M AUM 3.29% 1-Year Est. Return
KCA
Karn Couzens & Associates Farmington, Connecticut $157M AUM 11.36% 1-Year Est. Return
SIS
SVB Investment Services Salt Lake City, Utah $161M AUM 4.97% 1-Year Est. Return
NWM
Nauset Wealth Management Westport, Connecticut $126M AUM
MWM
Midwest Wealth Management Indianapolis, Indiana $165M AUM 19.98% 1-Year Est. Return
LPPF
Long Path Partners Fund Stamford, Connecticut $172M AUM

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.