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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
ECPG icon
401
Encore Capital Group
ECPG
$1.98B
$4K ﹤0.01%
80
– –
ETN icon
402
Eaton
ETN
$178B
$4K ﹤0.01%
27
– –
FWONA icon
403
Liberty Media Series A
FWONA
$23.4B
$4K ﹤0.01%
79
– –
GS icon
404
Goldman Sachs
GS
$301B
$4K ﹤0.01%
10
– –
RBLX icon
405
Roblox
RBLX
$25.9B
$4K ﹤0.01%
50
– –
RIG icon
406
Transocean
RIG
$6.49B
$4K ﹤0.01%
1,000
– –
STT icon
407
State Street
STT
$51.4B
$4K ﹤0.01%
50
– –
WH icon
408
Wyndham Hotels & Resorts
WH
$5.38B
$4K ﹤0.01%
52
– –
XLU icon
409
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$4K ﹤0.01%
116
– –
FSR
410
DELISTED
Fisker Inc.
FSR
$4K ﹤0.01%
300
– –
BR icon
411
Broadridge
BR
$19.5B
$3K ﹤0.01%
+18
New +$3.07K
HLF icon
412
Herbalife
HLF
$1.23B
$3K ﹤0.01%
74
– –
JNK icon
413
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$3K ﹤0.01%
26
– –
KTB icon
414
Kontoor Brands
KTB
$4.14B
$3K ﹤0.01%
60
– –
PNR icon
415
Pentair
PNR
$10.7B
$3K ﹤0.01%
38
+21
+124% +$1.57K
RZB
416
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$3K ﹤0.01%
100
– –
SCHD icon
417
Schwab US Dividend Equity ETF
SCHD
$107B
$3K ﹤0.01%
135
– –
SCHM icon
418
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3K ﹤0.01%
123
– –
SCHV
419
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3K ﹤0.01%
123
– –
SRE icon
420
Sempra
SRE
$55.9B
$3K ﹤0.01%
42
– –
TRN icon
421
Trinity Industries
TRN
$2.29B
$3K ﹤0.01%
116
– –
XLRE icon
422
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$3K ﹤0.01%
62
– –
XRX icon
423
Xerox
XRX
$423M
$3K ﹤0.01%
125
– –
ZBH icon
424
Zimmer Biomet
ZBH
$18.5B
$3K ﹤0.01%
21
– –
WFC.PRQ
425
DELISTED
Wells Fargo & Co.
WFC.PRQ
$3K ﹤0.01%
100
– –
15 16
17
18 19

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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.