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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
-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
VRP icon
351
Invesco Variable Rate Preferred ETF
VRP
$3B
$11K 0.01%
+460
New +$11.5K
BPMC
352
DELISTED
Blueprint Medicines
BPMC
$10K 0.01%
150
– –
FLR icon
353
Fluor
FLR
$6.85B
$10K 0.01%
333
– –
FTV icon
354
Fortive
FTV
$18.8B
$10K 0.01%
207
– –
GD icon
355
General Dynamics
GD
$99.7B
$10K 0.01%
43
– –
KMX icon
356
CarMax
KMX
$8.14B
$10K 0.01%
94
– –
LBRDA icon
357
Liberty Broadband Class A
LBRDA
$4.43B
$10K 0.01%
76
– –
SLB icon
358
SLB Ltd
SLB
$70.3B
$10K 0.01%
250
– –
VWOB icon
359
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$10K 0.01%
140
– –
BP icon
360
BP
BP
$108B
$9K 0.01%
311
– –
BSV icon
361
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9K 0.01%
113
– –
CMS icon
362
CMS Energy
CMS
$22.8B
$9K 0.01%
122
– –
CYRX icon
363
CryoPort
CYRX
$832M
$9K 0.01%
+260
New +$9.83K
KMI icon
364
Kinder Morgan
KMI
$71.9B
$9K 0.01%
450
– –
LUV icon
365
Southwest Airlines
LUV
$23.5B
$9K 0.01%
193
+93
+93% +$4.09K
TEVA icon
366
Teva Pharmaceuticals
TEVA
$37.3B
$9K 0.01%
880
– –
TM icon
367
Toyota
TM
$210B
$9K 0.01%
48
– –
VTRS icon
368
Viatris
VTRS
$20.1B
$9K 0.01%
826
+79
+11% +$1.04K
CI icon
369
Cigna
CI
$74.5B
$8K 0.01%
34
– –
DAL icon
370
Delta Air Lines
DAL
$55.4B
$8K 0.01%
211
+110
+109% +$4.28K
DINO icon
371
HF Sinclair
DINO
$16B
$8K 0.01%
192
– –
FCPT icon
372
Four Corners Property Trust
FCPT
$2.89B
$8K 0.01%
273
– –
HOG icon
373
Harley-Davidson
HOG
$2.8B
$8K 0.01%
200
– –
IUSV icon
374
iShares Core S&P US Value ETF
IUSV
$27.1B
$8K 0.01%
99
– –
NWL icon
375
Newell Brands
NWL
$2.22B
$8K 0.01%
384
+4
+1% +$92
13 14
15
16 17

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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 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.