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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
BAX icon
376
Baxter International
BAX
$14.3B
$5K ﹤0.01%
60
-112
-65% -$9.02K
BLUE
377
DELISTED
bluebird bio
BLUE
$5K ﹤0.01%
25
-14
-36% -$3.3K
CLNE icon
378
Clean Energy Fuels
CLNE
$377M
$5K ﹤0.01%
800
– –
DG icon
379
Dollar General
DG
$26.5B
$5K ﹤0.01%
21
– –
DXC icon
380
DXC Technology
DXC
$1.73B
$5K ﹤0.01%
158
– –
ECPG icon
381
Encore Capital Group
ECPG
$1.98B
$5K ﹤0.01%
80
– –
ETN icon
382
Eaton
ETN
$178B
$5K ﹤0.01%
27
– –
FWONA icon
383
Liberty Media Series A
FWONA
$23.4B
$5K ﹤0.01%
79
– –
RBLX icon
384
Roblox
RBLX
$25.9B
$5K ﹤0.01%
50
– –
STT icon
385
State Street
STT
$51.4B
$5K ﹤0.01%
50
– –
TRP icon
386
TC Energy
TRP
$66.3B
$5K ﹤0.01%
105
– –
TXN icon
387
Texas Instruments
TXN
$257B
$5K ﹤0.01%
29
– –
WH icon
388
Wyndham Hotels & Resorts
WH
$5.38B
$5K ﹤0.01%
52
– –
FSR
389
DELISTED
Fisker Inc.
FSR
$5K ﹤0.01%
300
– –
CGC
390
Canopy Growth
CGC
$422M
$4K ﹤0.01%
50
– –
DAL icon
391
Delta Air Lines
DAL
$59.5B
$4K ﹤0.01%
101
– –
GS icon
392
Goldman Sachs
GS
$301B
$4K ﹤0.01%
10
– –
LUV icon
393
Southwest Airlines
LUV
$22.3B
$4K ﹤0.01%
100
– –
SCHB icon
394
Schwab US Broad Market ETF
SCHB
$44.7B
$4K ﹤0.01%
204
-600
-75% -$11K
SCHD icon
395
Schwab US Dividend Equity ETF
SCHD
$107B
$4K ﹤0.01%
135
– –
TRN icon
396
Trinity Industries
TRN
$2.29B
$4K ﹤0.01%
116
– –
TSVT
397
DELISTED
2seventy bio
TSVT
$4K ﹤0.01%
+166
New +$5.18K
UAL icon
398
United Airlines
UAL
$41B
$4K ﹤0.01%
100
– –
XLU icon
399
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$4K ﹤0.01%
116
– –
NUVA
400
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
77
-302
-80% -$16.4K
14 15
16
17 18

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HPCM
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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.