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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
EIX icon
376
Edison International
EIX
$26.6B
$6K ﹤0.01%
100
-700
-88% -$40.7K
MPT
377
Medical Properties Trust
MPT
$2.49B
$6K ﹤0.01%
+300
New +$6.42K
SPLV icon
378
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$6K ﹤0.01%
103
– –
TNL icon
379
Travel + Leisure Co
TNL
$4.52B
$6K ﹤0.01%
104
– –
WPM icon
380
Wheaton Precious Metals
WPM
$60.6B
$6K ﹤0.01%
+130
New +$5.78K
XRAY icon
381
Dentsply Sirona
XRAY
$2.33B
$6K ﹤0.01%
100
– –
FSR
382
DELISTED
Fisker Inc.
FSR
$6K ﹤0.01%
300
– –
AVB icon
383
AvalonBay Communities
AVB
$26.1B
$5K ﹤0.01%
25
– –
BAX icon
384
Baxter International
BAX
$14.3B
$5K ﹤0.01%
60
– –
CCJ icon
385
Cameco
CCJ
$42.8B
$5K ﹤0.01%
270
– –
LUV icon
386
Southwest Airlines
LUV
$22.2B
$5K ﹤0.01%
100
– –
RIG icon
387
Transocean
RIG
$6.56B
$5K ﹤0.01%
1,000
– –
TRP icon
388
TC Energy
TRP
$66.8B
$5K ﹤0.01%
105
– –
UAL icon
389
United Airlines
UAL
$40.7B
$5K ﹤0.01%
100
– –
DAL icon
390
Delta Air Lines
DAL
$59B
$4K ﹤0.01%
101
– –
ECPG icon
391
Encore Capital Group
ECPG
$1.98B
$4K ﹤0.01%
80
– –
ETN icon
392
Eaton
ETN
$178B
$4K ﹤0.01%
27
– –
GS icon
393
Goldman Sachs
GS
$302B
$4K ﹤0.01%
10
– –
HLF icon
394
Herbalife
HLF
$1.21B
$4K ﹤0.01%
74
– –
RBLX icon
395
Roblox
RBLX
$26.2B
$4K ﹤0.01%
+50
New +$4.01K
STT icon
396
State Street
STT
$51.5B
$4K ﹤0.01%
50
– –
WH icon
397
Wyndham Hotels & Resorts
WH
$5.41B
$4K ﹤0.01%
52
– –
XLU icon
398
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$4K ﹤0.01%
116
– –
FLG
399
Flagstar Bank National Association
FLG
$5.81B
$4K ﹤0.01%
+131
New +$4.69K
ADNT icon
400
Adient
ADNT
$1.48B
$3K ﹤0.01%
+58
New +$2.71K
14 15
16
17 18

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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.