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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
AMLP icon
426
Alerian MLP ETF
AMLP
$13.3B
$2K ﹤0.01%
59
-40
-40% -$1.37K
BATRK icon
427
Atlanta Braves Holdings Series B
BATRK
$3.25B
$2K ﹤0.01%
60
– –
EMB icon
428
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2K ﹤0.01%
19
– –
ENB icon
429
Enbridge
ENB
$113B
$2K ﹤0.01%
+61
New +$2.36K
FSLR icon
430
First Solar
FSLR
$25.8B
$2K ﹤0.01%
25
– –
HWM icon
431
Howmet Aerospace
HWM
$113B
$2K ﹤0.01%
54
– –
MUB icon
432
iShares National Muni Bond ETF
MUB
$45.8B
$2K ﹤0.01%
20
– –
NVS icon
433
Novartis
NVS
$295B
$2K ﹤0.01%
27
– –
SAN icon
434
Banco Santander
SAN
$210B
$2K ﹤0.01%
626
– –
SCHW.PRD
435
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$721M
$2K ﹤0.01%
75
– –
VNT icon
436
Vontier
VNT
$4.63B
$2K ﹤0.01%
61
– –
MRO
437
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
121
-979
-89% -$11.8K
ZYNE
438
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2K ﹤0.01%
300
-600
-67% -$2.88K
IIN
439
DELISTED
IntriCon Corporation
IIN
$2K ﹤0.01%
90
– –
MFGP
440
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
209
– –
BATRA icon
441
Atlanta Braves Holdings Series A
BATRA
$3.46B
$1K ﹤0.01%
30
– –
BRKL
442
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
+50
New +$800
CNDT icon
443
Conduent
CNDT
$242M
$1K ﹤0.01%
100
– –
LNC icon
444
Lincoln National
LNC
$8.59B
$1K ﹤0.01%
+23
New +$1.52K
LUMN icon
445
Lumen
LUMN
$6.7B
$1K ﹤0.01%
52
– –
MET icon
446
MetLife
MET
$61.7B
$1K ﹤0.01%
13
– –
PNR icon
447
Pentair
PNR
$10.7B
$1K ﹤0.01%
17
– –
SONY icon
448
Sony
SONY
$139B
$1K ﹤0.01%
50
– –
TD icon
449
Toronto Dominion Bank
TD
$201B
$1K ﹤0.01%
+13
New +$909
VOD icon
450
Vodafone
VOD
$36.9B
$1K ﹤0.01%
76
-900
-92% -$16.9K
16 17
18
19 20

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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 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.