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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
WEBR
401
DELISTED
Weber Inc.
WEBR
$4K ﹤0.01%
300
– –
GCP
402
DELISTED
GCP Applied Technologies Inc.
GCP
$4K ﹤0.01%
114
– –
ADNT icon
403
Adient
ADNT
$1.48B
$3K ﹤0.01%
58
– –
GTX icon
404
Garrett Motion
GTX
$5.43B
$3K ﹤0.01%
329
– –
HLF icon
405
Herbalife
HLF
$1.23B
$3K ﹤0.01%
74
– –
JNK icon
406
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$3K ﹤0.01%
26
– –
KD icon
407
Kyndryl
KD
$2.91B
$3K ﹤0.01%
+175
New +$3.78K
KTB icon
408
Kontoor Brands
KTB
$4.14B
$3K ﹤0.01%
60
– –
RZB
409
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$3K ﹤0.01%
100
– –
SCHM icon
410
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3K ﹤0.01%
123
– –
SCHV
411
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3K ﹤0.01%
123
– –
SRE icon
412
Sempra
SRE
$55.9B
$3K ﹤0.01%
42
– –
XLRE icon
413
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$3K ﹤0.01%
62
– –
ZBH icon
414
Zimmer Biomet
ZBH
$18.5B
$3K ﹤0.01%
21
– –
WFC.PRQ
415
DELISTED
Wells Fargo & Co.
WFC.PRQ
$3K ﹤0.01%
100
– –
PBCT
416
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
170
– –
AAL icon
417
American Airlines Group
AAL
$10.1B
$2K ﹤0.01%
117
– –
ACA icon
418
Arcosa
ACA
$7.12B
$2K ﹤0.01%
38
– –
BATRK icon
419
Atlanta Braves Holdings Series B
BATRK
$3.27B
$2K ﹤0.01%
60
– –
ENB icon
420
Enbridge
ENB
$113B
$2K ﹤0.01%
61
– –
ET icon
421
Energy Transfer Partners
ET
$71.6B
$2K ﹤0.01%
257
-511
-67% -$4.64K
FSLR icon
422
First Solar
FSLR
$25.9B
$2K ﹤0.01%
25
– –
FUBO icon
423
FuboTV Inc
FUBO
$293M
$2K ﹤0.01%
8
– –
HWM icon
424
Howmet Aerospace
HWM
$112B
$2K ﹤0.01%
54
– –
LNC icon
425
Lincoln National
LNC
$8.51B
$2K ﹤0.01%
23
– –
15 16
17
18 19

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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.