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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
WBD icon
376
Warner Bros
WBD
$67.9B
$7K 0.01%
290
– –
WU icon
377
Western Union
WU
$2.2B
$7K 0.01%
370
– –
AVB icon
378
AvalonBay Communities
AVB
$26B
$6K ﹤0.01%
25
– –
CCJ icon
379
Cameco
CCJ
$43B
$6K ﹤0.01%
270
– –
CDW icon
380
CDW
CDW
$16.9B
$6K ﹤0.01%
+34
New +$6.42K
DHI icon
381
D.R. Horton
DHI
$42.2B
$6K ﹤0.01%
+72
New +$6.63K
DINO icon
382
HF Sinclair
DINO
$15.2B
$6K ﹤0.01%
192
– –
EIX icon
383
Edison International
EIX
$26.9B
$6K ﹤0.01%
100
– –
GPC icon
384
Genuine Parts
GPC
$18.6B
$6K ﹤0.01%
+52
New +$6.49K
SLV icon
385
iShares Silver Trust
SLV
$31.5B
$6K ﹤0.01%
300
– –
SPLV icon
386
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$6K ﹤0.01%
103
– –
TNL icon
387
Travel + Leisure Co
TNL
$4.52B
$6K ﹤0.01%
104
– –
TXN icon
388
Texas Instruments
TXN
$257B
$6K ﹤0.01%
+29
New +$5.53K
XRAY icon
389
Dentsply Sirona
XRAY
$2.31B
$6K ﹤0.01%
100
– –
BUD icon
390
AB InBev
BUD
$159B
$5K ﹤0.01%
95
– –
DXC icon
391
DXC Technology
DXC
$1.73B
$5K ﹤0.01%
158
– –
LUV icon
392
Southwest Airlines
LUV
$22.3B
$5K ﹤0.01%
100
– –
PAVE icon
393
Global X US Infrastructure Development ETF
PAVE
$14.4B
$5K ﹤0.01%
+215
New +$5.67K
SHW icon
394
Sherwin-Williams
SHW
$88.5B
$5K ﹤0.01%
+18
New +$5.27K
TRP icon
395
TC Energy
TRP
$66.3B
$5K ﹤0.01%
105
– –
UAL icon
396
United Airlines
UAL
$41B
$5K ﹤0.01%
100
– –
ZTS icon
397
Zoetis
ZTS
$31.1B
$5K ﹤0.01%
+28
New +$5.65K
WEBR
398
DELISTED
Weber Inc.
WEBR
$5K ﹤0.01%
+300
New +$4.81K
DAL icon
399
Delta Air Lines
DAL
$59.5B
$4K ﹤0.01%
101
– –
DG icon
400
Dollar General
DG
$26.5B
$4K ﹤0.01%
+21
New +$4.74K
14 15
16
17 18

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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 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.