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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
BG icon
326
Bunge Global
BG
$21.4B
$12K 0.01%
150
– –
DTM icon
327
DT Midstream
DTM
$13.7B
$12K 0.01%
+250
New +$10.9K
IWV icon
328
iShares Russell 3000 ETF
IWV
$20.4B
$12K 0.01%
49
– –
JHML icon
329
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$12K 0.01%
+217
New +$12.1K
KMX icon
330
CarMax
KMX
$8.26B
$12K 0.01%
94
– –
NVO
331
Novo Nordisk
NVO
$207B
$12K 0.01%
250
– –
SPSB icon
332
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$12K 0.01%
394
– –
VTRS icon
333
Viatris
VTRS
$18.7B
$12K 0.01%
890
+12
+1% +$170
CL icon
334
Colgate-Palmolive
CL
$73.6B
$11K 0.01%
140
– –
FTV icon
335
Fortive
FTV
$18.6B
$11K 0.01%
207
– –
LMT icon
336
Lockheed Martin
LMT
$138B
$11K 0.01%
33
– –
MU icon
337
Micron Technology
MU
$981B
$11K 0.01%
151
– –
VWOB icon
338
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$11K 0.01%
140
– –
XLP icon
339
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$11K 0.01%
161
– –
AEM icon
340
Agnico Eagle Mines
AEM
$92B
$10K 0.01%
200
– –
BLUE
341
DELISTED
bluebird bio
BLUE
$10K 0.01%
39
– –
GD icon
342
General Dynamics
GD
$106B
$10K 0.01%
51
+8
+19% +$1.57K
HAL icon
343
Halliburton
HAL
$28.2B
$10K 0.01%
469
– –
PAYX icon
344
Paychex
PAYX
$43.1B
$10K 0.01%
85
– –
TRV icon
345
Travelers Companies
TRV
$78.3B
$10K 0.01%
64
– –
UGI icon
346
UGI
UGI
$7.54B
$10K 0.01%
233
– –
BSV icon
347
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9K 0.01%
113
– –
JETS icon
348
US Global Jets ETF
JETS
$827M
$9K 0.01%
+400
New +$9.23K
KHC icon
349
Kraft Heinz
KHC
$29.2B
$9K 0.01%
237
– –
MAT icon
350
Mattel
MAT
$4.29B
$9K 0.01%
500
– –
12 13
14
15 16

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SIS
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LPPF
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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.