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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
FITB
351
Fifth Third Bancorp
FITB
$52.2B
$8K 0.01%
175
– –
FLR icon
352
Fluor
FLR
$7.08B
$8K 0.01%
333
-167
-33% -$3.56K
HOG icon
353
Harley-Davidson
HOG
$2.78B
$8K 0.01%
200
– –
IUSV icon
354
iShares Core S&P US Value ETF
IUSV
$27.8B
$8K 0.01%
99
– –
MSA icon
355
Mine Safety
MSA
$7.44B
$8K 0.01%
50
– –
NWL icon
356
Newell Brands
NWL
$2.62B
$8K 0.01%
380
+3
+0.8% +$68
VRTS icon
357
Virtus Investment Partners
VRTS
$1.11B
$8K 0.01%
27
– –
CDW icon
358
CDW
CDW
$16.9B
$7K ﹤0.01%
34
– –
EIX icon
359
Edison International
EIX
$26.9B
$7K ﹤0.01%
100
– –
KMI icon
360
Kinder Morgan
KMI
$70.1B
$7K ﹤0.01%
450
– –
SCZ icon
361
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7K ﹤0.01%
96
– –
SLB icon
362
SLB Ltd
SLB
$79.7B
$7K ﹤0.01%
250
– –
SPLV icon
363
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$7K ﹤0.01%
103
– –
TEVA icon
364
Teva Pharmaceuticals
TEVA
$42.5B
$7K ﹤0.01%
880
– –
WU icon
365
Western Union
WU
$2.2B
$7K ﹤0.01%
370
– –
ZTS icon
366
Zoetis
ZTS
$31.1B
$7K ﹤0.01%
28
– –
TXNM
367
TXNM Energy Inc
TXNM
$5.91B
$7K ﹤0.01%
164
– –
AVB icon
368
AvalonBay Communities
AVB
$26B
$6K ﹤0.01%
25
– –
CCJ icon
369
Cameco
CCJ
$43B
$6K ﹤0.01%
270
– –
DINO icon
370
HF Sinclair
DINO
$15.2B
$6K ﹤0.01%
192
– –
MJ icon
371
Amplify Alternative Harvest ETF
MJ
$109M
$6K ﹤0.01%
42
-41
-49% -$6.46K
PAVE icon
372
Global X US Infrastructure Development ETF
PAVE
$14.4B
$6K ﹤0.01%
215
– –
SHW icon
373
Sherwin-Williams
SHW
$88.5B
$6K ﹤0.01%
18
– –
TNL icon
374
Travel + Leisure Co
TNL
$4.52B
$6K ﹤0.01%
104
– –
XRAY icon
375
Dentsply Sirona
XRAY
$2.31B
$6K ﹤0.01%
100
– –
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 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.