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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
TEVA icon
351
Teva Pharmaceuticals
TEVA
$42.5B
$9K 0.01%
880
– –
TM icon
352
Toyota
TM
$225B
$9K 0.01%
48
– –
VMEO
353
DELISTED
Vimeo
VMEO
$9K 0.01%
302
– –
VRTX icon
354
Vertex Pharmaceuticals
VRTX
$134B
$9K 0.01%
48
– –
CLX icon
355
Clorox
CLX
$13.1B
$8K 0.01%
50
– –
FLR icon
356
Fluor
FLR
$7.08B
$8K 0.01%
500
– –
FWONK icon
357
Liberty Media Series C
FWONK
$25.7B
$8K 0.01%
157
– –
KMI icon
358
Kinder Morgan
KMI
$70.1B
$8K 0.01%
450
– –
NWL icon
359
Newell Brands
NWL
$2.62B
$8K 0.01%
377
+4
+1% +$102
VRTS icon
360
Virtus Investment Partners
VRTS
$1.11B
$8K 0.01%
27
– –
TXNM
361
TXNM Energy Inc
TXNM
$5.91B
$8K 0.01%
164
– –
FFH
362
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$8K 0.01%
21
– –
CGC
363
Canopy Growth
CGC
$422M
$7K 0.01%
50
– –
CHWY icon
364
Chewy
CHWY
$9.2B
$7K 0.01%
100
– –
CI icon
365
Cigna
CI
$72.4B
$7K 0.01%
34
– –
CLNE icon
366
Clean Energy Fuels
CLNE
$377M
$7K 0.01%
800
– –
CMS icon
367
CMS Energy
CMS
$21.8B
$7K 0.01%
122
– –
ET icon
368
Energy Transfer Partners
ET
$71.6B
$7K 0.01%
768
– –
FCPT icon
369
Four Corners Property Trust
FCPT
$2.69B
$7K 0.01%
273
– –
FITB
370
Fifth Third Bancorp
FITB
$52.2B
$7K 0.01%
175
– –
HOG icon
371
Harley-Davidson
HOG
$2.78B
$7K 0.01%
200
– –
IUSV icon
372
iShares Core S&P US Value ETF
IUSV
$27.8B
$7K 0.01%
99
– –
MSA icon
373
Mine Safety
MSA
$7.44B
$7K 0.01%
50
– –
SCZ icon
374
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7K 0.01%
96
– –
SLB icon
375
SLB Ltd
SLB
$79.7B
$7K 0.01%
250
– –
13 14
15
16 17

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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.