We are live on ! Find out more
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
DG icon
401
Dollar General
DG
$28B
$5K ﹤0.01%
21
– –
DON icon
402
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$5K ﹤0.01%
117
-1,583
-93% -$69.2K
DXC icon
403
DXC Technology
DXC
$1.52B
$5K ﹤0.01%
158
– –
ECPG icon
404
Encore Capital Group
ECPG
$1.98B
$5K ﹤0.01%
80
– –
FWONA icon
405
Liberty Media Series A
FWONA
$23.1B
$5K ﹤0.01%
79
– –
GS.PRD icon
406
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.03B
$5K ﹤0.01%
+220
New +$5.02K
IAU icon
407
iShares Gold Trust
IAU
$62.4B
$5K ﹤0.01%
+145
New +$5.18K
MJ icon
408
Amplify Alternative Harvest ETF
MJ
$105M
$5K ﹤0.01%
42
– –
MS.PRA icon
409
Morgan Stanley Series A Preferred Stock
MS.PRA
$764M
$5K ﹤0.01%
+220
New +$5.06K
SHW icon
410
Sherwin-Williams
SHW
$83.4B
$5K ﹤0.01%
18
– –
TXN icon
411
Texas Instruments
TXN
$265B
$5K ﹤0.01%
29
– –
UAL icon
412
United Airlines
UAL
$38.6B
$5K ﹤0.01%
100
– –
XRAY icon
413
Dentsply Sirona
XRAY
$2.77B
$5K ﹤0.01%
100
– –
ZTS icon
414
Zoetis
ZTS
$32.2B
$5K ﹤0.01%
28
– –
CGC
415
Canopy Growth
CGC
$391M
$4K ﹤0.01%
50
– –
ETN icon
416
Eaton
ETN
$154B
$4K ﹤0.01%
27
– –
SCHB icon
417
Schwab US Broad Market ETF
SCHB
$43B
$4K ﹤0.01%
204
– –
SCHD icon
418
Schwab US Dividend Equity ETF
SCHD
$100B
$4K ﹤0.01%
135
– –
SRE icon
419
Sempra
SRE
$60.9B
$4K ﹤0.01%
42
– –
STT icon
420
State Street
STT
$51.4B
$4K ﹤0.01%
50
– –
TRN icon
421
Trinity Industries
TRN
$2.95B
$4K ﹤0.01%
116
– –
USB.PRH icon
422
US Bancorp Series B Preferred Stock
USB.PRH
$751M
$4K ﹤0.01%
+220
New +$4.81K
WH icon
423
Wyndham Hotels & Resorts
WH
$5.91B
$4K ﹤0.01%
52
– –
XLU icon
424
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4K ﹤0.01%
116
– –
FSR
425
DELISTED
Fisker Inc.
FSR
$4K ﹤0.01%
300
– –
15 16
17
18 19

Similar funds

COF
Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return
HPCM
High Pointe Capital Management Chicago, Illinois $139M AUM 24.99% 1-Year Est. Return
TC
Tatro Capital Lexington, Kentucky $134M AUM 3.29% 1-Year Est. Return
KCA
Karn Couzens & Associates Farmington, Connecticut $157M AUM 11.36% 1-Year Est. Return
SIS
SVB Investment Services Salt Lake City, Utah $161M AUM 4.97% 1-Year Est. Return
NWM
Nauset Wealth Management Westport, Connecticut $126M AUM
MWM
Midwest Wealth Management Indianapolis, Indiana $165M AUM 19.98% 1-Year Est. Return
LPPF
Long Path Partners Fund Stamford, Connecticut $172M AUM

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.