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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
BP icon
351
BP
BP
$111B
$8K 0.01%
311
-500
-62% -$13.1K
CHWY icon
352
Chewy
CHWY
$9.29B
$8K 0.01%
+100
New +$7.73K
CI icon
353
Cigna
CI
$71.7B
$8K 0.01%
34
– –
CLNE icon
354
Clean Energy Fuels
CLNE
$386M
$8K 0.01%
800
– –
ET icon
355
Energy Transfer Partners
ET
$71.4B
$8K 0.01%
768
– –
FCPT icon
356
Four Corners Property Trust
FCPT
$2.71B
$8K 0.01%
273
– –
GD icon
357
General Dynamics
GD
$106B
$8K 0.01%
43
– –
KMI icon
358
Kinder Morgan
KMI
$70.3B
$8K 0.01%
450
-250
-36% -$4.46K
MPC icon
359
Marathon Petroleum
MPC
$93.5B
$8K 0.01%
+133
New +$7.8K
MSA icon
360
Mine Safety
MSA
$7.52B
$8K 0.01%
+50
New +$8.11K
SLB icon
361
SLB Ltd
SLB
$79.2B
$8K 0.01%
250
– –
TM icon
362
Toyota
TM
$225B
$8K 0.01%
48
– –
WU icon
363
Western Union
WU
$2.2B
$8K 0.01%
370
– –
TXNM
364
TXNM Energy Inc
TXNM
$5.9B
$8K 0.01%
164
– –
GRA
365
DELISTED
W.R. Grace & Co.
GRA
$8K 0.01%
122
– –
BUD icon
366
AB InBev
BUD
$159B
$7K 0.01%
95
– –
CMS icon
367
CMS Energy
CMS
$21.7B
$7K 0.01%
122
– –
FITB
368
Fifth Third Bancorp
FITB
$52.2B
$7K 0.01%
175
– –
FWONK icon
369
Liberty Media Series C
FWONK
$25.7B
$7K 0.01%
157
– –
IUSV icon
370
iShares Core S&P US Value ETF
IUSV
$27.8B
$7K 0.01%
99
– –
SCZ icon
371
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7K 0.01%
96
– –
SLV icon
372
iShares Silver Trust
SLV
$31.6B
$7K 0.01%
300
-1,700
-85% -$42.1K
VRTS icon
373
Virtus Investment Partners
VRTS
$1.13B
$7K 0.01%
27
– –
DINO icon
374
HF Sinclair
DINO
$15.4B
$6K ﹤0.01%
+192
New +$6.68K
DXC icon
375
DXC Technology
DXC
$1.71B
$6K ﹤0.01%
158
– –
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 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.