We are live on ! Find out more
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
C icon
326
Citigroup
C
$217B
$13K 0.01%
246
– –
GSEW icon
327
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$13K 0.01%
+197
New +$13.1K
IWV icon
328
iShares Russell 3000 ETF
IWV
$19.7B
$13K 0.01%
49
– –
REZI icon
329
Resideo Technologies
REZI
$5.43B
$13K 0.01%
548
– –
VEA icon
330
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13K 0.01%
272
-98
-26% -$4.77K
VRTX icon
331
Vertex Pharmaceuticals
VRTX
$123B
$13K 0.01%
48
– –
VTWO icon
332
Vanguard Russell 2000 ETF
VTWO
$17.5B
$13K 0.01%
+152
New +$12.5K
WTRG icon
333
Essential Utilities
WTRG
$11.3B
$13K 0.01%
+247
New +$11.9K
BBH icon
334
VanEck Biotech ETF
BBH
$399M
$12K 0.01%
+70
New +$11.3K
FIS icon
335
Fidelity National Information Services
FIS
$21.7B
$12K 0.01%
120
– –
JHML icon
336
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$12K 0.01%
217
– –
JLL icon
337
Jones Lang LaSalle
JLL
$15.3B
$12K 0.01%
51
– –
KRG icon
338
Kite Realty
KRG
$6.01B
$12K 0.01%
538
– –
MAT icon
339
Mattel
MAT
$4.16B
$12K 0.01%
500
– –
MDY icon
340
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$12K 0.01%
+25
New +$12.2K
MU icon
341
Micron Technology
MU
$959B
$12K 0.01%
151
– –
PAYX icon
342
Paychex
PAYX
$40.7B
$12K 0.01%
85
– –
SPSB icon
343
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$12K 0.01%
394
– –
TRV icon
344
Travelers Companies
TRV
$78.5B
$12K 0.01%
64
– –
XLP icon
345
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$12K 0.01%
161
– –
FFH
346
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$12K 0.01%
21
– –
FWONK icon
347
Liberty Media Series C
FWONK
$25.6B
$11K 0.01%
157
– –
PGX icon
348
Invesco Preferred ETF
PGX
$3.91B
$11K 0.01%
800
– –
PUK icon
349
Prudential
PUK
$35.2B
$11K 0.01%
383
– –
QDF icon
350
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$11K 0.01%
188
– –
12 13
14
15 16

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 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.