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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
-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
NUVA
426
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
77
– –
GCP
427
DELISTED
GCP Applied Technologies Inc.
GCP
$4K ﹤0.01%
114
– –
BLUE
428
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
25
– –
ENB icon
429
Enbridge
ENB
$124B
$3K ﹤0.01%
61
– –
ET icon
430
Energy Transfer Partners
ET
$69.9B
$3K ﹤0.01%
257
– –
GS icon
431
Goldman Sachs
GS
$314B
$3K ﹤0.01%
10
– –
KTB icon
432
Kontoor Brands
KTB
$4.73B
$3K ﹤0.01%
60
– –
MTB icon
433
M&T Bank
MTB
$36.1B
$3K ﹤0.01%
+20
New +$3.53K
RBLX icon
434
Roblox
RBLX
$37B
$3K ﹤0.01%
50
– –
RIG icon
435
Transocean
RIG
$5.69B
$3K ﹤0.01%
666
– –
RZB
436
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$3K ﹤0.01%
100
– –
SCHM icon
437
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3K ﹤0.01%
123
– –
SCHV
438
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3K ﹤0.01%
123
– –
TSVT
439
DELISTED
2seventy bio
TSVT
$3K ﹤0.01%
166
– –
XLRE icon
440
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3K ﹤0.01%
62
– –
WFC.PRQ
441
DELISTED
Wells Fargo & Co.
WFC.PRQ
$3K ﹤0.01%
100
– –
WEBR
442
DELISTED
Weber Inc.
WEBR
$3K ﹤0.01%
300
– –
AAL icon
443
American Airlines Group
AAL
$9.91B
$2K ﹤0.01%
117
– –
ACA icon
444
Arcosa
ACA
$7.12B
$2K ﹤0.01%
38
– –
ADNT icon
445
Adient
ADNT
$1.55B
$2K ﹤0.01%
58
– –
AGG icon
446
iShares Core US Aggregate Bond ETF
AGG
$139B
$2K ﹤0.01%
+22
New +$2.42K
ARKK icon
447
ARK Innovation ETF
ARKK
$6.15B
$2K ﹤0.01%
+35
New +$2.47K
BATRK icon
448
Atlanta Braves Holdings Series B
BATRK
$3.31B
$2K ﹤0.01%
60
– –
FSLR icon
449
First Solar
FSLR
$22.8B
$2K ﹤0.01%
25
– –
GTX icon
450
Garrett Motion
GTX
$5.95B
$2K ﹤0.01%
329
– –
16 17
18
19 20

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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 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.