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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
KMX icon
326
CarMax
KMX
$8.21B
$12K 0.01%
94
– –
LMT icon
327
Lockheed Martin
LMT
$138B
$12K 0.01%
33
– –
SPSB icon
328
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$12K 0.01%
394
– –
VEA icon
329
Vanguard FTSE Developed Markets ETF
VEA
$237B
$12K 0.01%
228
-129
-36% -$6.66K
CL icon
330
Colgate-Palmolive
CL
$74.4B
$11K 0.01%
140
– –
FTV icon
331
Fortive
FTV
$18.7B
$11K 0.01%
207
– –
HAL icon
332
Halliburton
HAL
$28.2B
$11K 0.01%
469
-789
-63% -$17.5K
UGI icon
333
UGI
UGI
$7.37B
$11K 0.01%
233
– –
VWOB icon
334
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$11K 0.01%
140
– –
XLP icon
335
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$11K 0.01%
161
– –
KHC icon
336
Kraft Heinz
KHC
$29.3B
$10K 0.01%
237
-200
-46% -$8.42K
MAT icon
337
Mattel
MAT
$4.2B
$10K 0.01%
500
-1,100
-69% -$22.7K
NVO
338
Novo Nordisk
NVO
$208B
$10K 0.01%
250
– –
NWL icon
339
Newell Brands
NWL
$2.51B
$10K 0.01%
373
+3
+0.8% +$83
TRV icon
340
Travelers Companies
TRV
$78.2B
$10K 0.01%
64
+1
+2% +$155
VRTX icon
341
Vertex Pharmaceuticals
VRTX
$133B
$10K 0.01%
48
– –
TWOU
342
DELISTED
2U Inc
TWOU
$10K 0.01%
+8
New +$9.23K
BSV icon
343
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9K 0.01%
113
– –
CLX icon
344
Clorox
CLX
$13B
$9K 0.01%
50
– –
FLR icon
345
Fluor
FLR
$7.05B
$9K 0.01%
500
– –
HOG icon
346
Harley-Davidson
HOG
$2.75B
$9K 0.01%
200
– –
PAYX icon
347
Paychex
PAYX
$42.8B
$9K 0.01%
85
– –
TEVA icon
348
Teva Pharmaceuticals
TEVA
$42.4B
$9K 0.01%
880
-3,080
-78% -$32.6K
WBD icon
349
Warner Bros
WBD
$67.5B
$9K 0.01%
290
– –
FFH
350
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$9K 0.01%
21
– –
12 13
14
15 16

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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.