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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
FUBO icon
401
FuboTV Inc
FUBO
$285M
$3K ﹤0.01%
8
– –
FWONA icon
402
Liberty Media Series A
FWONA
$23.6B
$3K ﹤0.01%
79
– –
GSK icon
403
GSK
GSK
$102B
$3K ﹤0.01%
+56
New +$2.69K
GTX icon
404
Garrett Motion
GTX
$5.44B
$3K ﹤0.01%
329
– –
JNK icon
405
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$3K ﹤0.01%
26
– –
KTB icon
406
Kontoor Brands
KTB
$4.16B
$3K ﹤0.01%
60
– –
LYG icon
407
Lloyds Banking Group
LYG
$88.8B
$3K ﹤0.01%
1,012
-500
-33% -$1.28K
PTON icon
408
Peloton Interactive
PTON
$2.45B
$3K ﹤0.01%
25
– –
RZB
409
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$3K ﹤0.01%
100
– –
SCHD icon
410
Schwab US Dividend Equity ETF
SCHD
$107B
$3K ﹤0.01%
+135
New +$3.41K
SCHM icon
411
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3K ﹤0.01%
+123
New +$3.18K
SCHV
412
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3K ﹤0.01%
+123
New +$2.79K
SRE icon
413
Sempra
SRE
$55.5B
$3K ﹤0.01%
42
– –
TRN icon
414
Trinity Industries
TRN
$2.29B
$3K ﹤0.01%
116
– –
XLRE icon
415
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$3K ﹤0.01%
62
– –
XRX icon
416
Xerox
XRX
$427M
$3K ﹤0.01%
125
-500
-80% -$12.1K
ZBH icon
417
Zimmer Biomet
ZBH
$18.6B
$3K ﹤0.01%
21
– –
SPWR
418
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
100
– –
WFC.PRQ
419
DELISTED
Wells Fargo & Co.
WFC.PRQ
$3K ﹤0.01%
100
– –
GCP
420
DELISTED
GCP Applied Technologies Inc.
GCP
$3K ﹤0.01%
114
– –
PBCT
421
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
170
– –
DRUA
422
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$3K ﹤0.01%
100
– –
GL.PRC
423
DELISTED
Globe Life Inc.
GL.PRC
$3K ﹤0.01%
100
– –
AAL icon
424
American Airlines Group
AAL
$10.2B
$2K ﹤0.01%
117
– –
ACA icon
425
Arcosa
ACA
$7.12B
$2K ﹤0.01%
38
– –
15 16
17
18 19

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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.