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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
QDF icon
326
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$12K 0.01%
+188
New +$11.1K
SPSB icon
327
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$12K 0.01%
394
– –
XLP icon
328
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$12K 0.01%
161
– –
AEM icon
329
Agnico Eagle Mines
AEM
$92B
$11K 0.01%
200
– –
HAL icon
330
Halliburton
HAL
$28.2B
$11K 0.01%
469
– –
MAT icon
331
Mattel
MAT
$4.29B
$11K 0.01%
500
– –
UGI icon
332
UGI
UGI
$7.54B
$11K 0.01%
233
– –
VRTX icon
333
Vertex Pharmaceuticals
VRTX
$134B
$11K 0.01%
48
– –
VWOB icon
334
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$11K 0.01%
140
– –
FWONK icon
335
Liberty Media Series C
FWONK
$25.7B
$10K 0.01%
157
– –
TRV icon
336
Travelers Companies
TRV
$78.3B
$10K 0.01%
64
– –
VTRS icon
337
Viatris
VTRS
$18.7B
$10K 0.01%
747
-143
-16% -$1.91K
FFH
338
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$10K 0.01%
21
– –
BSV icon
339
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9K 0.01%
113
– –
CLX icon
340
Clorox
CLX
$13.1B
$9K 0.01%
50
– –
GD icon
341
General Dynamics
GD
$106B
$9K 0.01%
43
-8
-16% -$1.61K
KHC icon
342
Kraft Heinz
KHC
$29.2B
$9K 0.01%
237
– –
TM icon
343
Toyota
TM
$225B
$9K 0.01%
48
– –
ZM icon
344
Zoom
ZM
$31.1B
$9K 0.01%
50
– –
BFH icon
345
Bread Financial
BFH
$4.36B
$8K 0.01%
116
-29
-20% -$2.15K
BP icon
346
BP
BP
$111B
$8K 0.01%
311
-308
-50% -$8.54K
CI icon
347
Cigna
CI
$72.4B
$8K 0.01%
34
– –
CMS icon
348
CMS Energy
CMS
$21.8B
$8K 0.01%
122
– –
DHI icon
349
D.R. Horton
DHI
$42.2B
$8K 0.01%
72
– –
FCPT icon
350
Four Corners Property Trust
FCPT
$2.69B
$8K 0.01%
273
– –
12 13
14
15 16

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HPCM
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TC
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KCA
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SIS
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NWM
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MWM
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LPPF
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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.