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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
RMD icon
376
ResMed
RMD
$28.9B
$8K 0.01%
+33
New +$7.98K
UGI icon
377
UGI
UGI
$7.85B
$8K 0.01%
233
– –
VWO icon
378
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8K 0.01%
175
-500
-74% -$24.1K
TXNM
379
TXNM Energy Inc
TXNM
$6.36B
$8K 0.01%
164
– –
CLNE icon
380
Clean Energy Fuels
CLNE
$524M
$7K ﹤0.01%
800
– –
CLX icon
381
Clorox
CLX
$11.6B
$7K ﹤0.01%
50
– –
EIX icon
382
Edison International
EIX
$29.9B
$7K ﹤0.01%
100
– –
FITB
383
Fifth Third Bancorp
FITB
$52.6B
$7K ﹤0.01%
175
– –
KHC icon
384
Kraft Heinz
KHC
$30.7B
$7K ﹤0.01%
171
-66
-28% -$2.47K
MAR icon
385
Marriott International
MAR
$96.6B
$7K ﹤0.01%
+39
New +$6.48K
MSA icon
386
Mine Safety
MSA
$6.6B
$7K ﹤0.01%
50
– –
SPLV icon
387
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$7K ﹤0.01%
103
– –
WU icon
388
Western Union
WU
$2.77B
$7K ﹤0.01%
370
– –
AVB icon
389
AvalonBay Communities
AVB
$27.4B
$6K ﹤0.01%
25
– –
BFH icon
390
Bread Financial
BFH
$4.01B
$6K ﹤0.01%
116
– –
DHI icon
391
D.R. Horton
DHI
$42.4B
$6K ﹤0.01%
72
– –
EMQQ icon
392
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$6K ﹤0.01%
+174
New +$6.48K
PAVE icon
393
Global X US Infrastructure Development ETF
PAVE
$13.9B
$6K ﹤0.01%
215
– –
PNW icon
394
Pinnacle West Capital
PNW
$13.1B
$6K ﹤0.01%
+70
New +$5.01K
SCZ icon
395
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$6K ﹤0.01%
96
– –
TNL icon
396
Travel + Leisure Co
TNL
$4.57B
$6K ﹤0.01%
104
– –
TRP icon
397
TC Energy
TRP
$72.7B
$6K ﹤0.01%
105
– –
VRTS icon
398
Virtus Investment Partners
VRTS
$1.1B
$6K ﹤0.01%
27
– –
ZM icon
399
Zoom
ZM
$26.7B
$6K ﹤0.01%
50
– –
BAX icon
400
Baxter International
BAX
$11.7B
$5K ﹤0.01%
60
– –
14 15
16
17 18

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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.