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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
PBCT
426
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
170
– –
AAL icon
427
American Airlines Group
AAL
$10.1B
$2K ﹤0.01%
117
– –
ACA icon
428
Arcosa
ACA
$7.12B
$2K ﹤0.01%
38
– –
ADNT icon
429
Adient
ADNT
$1.48B
$2K ﹤0.01%
58
– –
AMLP icon
430
Alerian MLP ETF
AMLP
$13.3B
$2K ﹤0.01%
59
– –
BATRK icon
431
Atlanta Braves Holdings Series B
BATRK
$3.27B
$2K ﹤0.01%
60
– –
ENB icon
432
Enbridge
ENB
$113B
$2K ﹤0.01%
61
– –
FSLR icon
433
First Solar
FSLR
$25.9B
$2K ﹤0.01%
25
– –
FUBO icon
434
FuboTV Inc
FUBO
$293M
$2K ﹤0.01%
8
– –
GTX icon
435
Garrett Motion
GTX
$5.43B
$2K ﹤0.01%
329
– –
HAS icon
436
Hasbro
HAS
$13.7B
$2K ﹤0.01%
+17
New +$1.65K
HWM icon
437
Howmet Aerospace
HWM
$112B
$2K ﹤0.01%
54
– –
KEY icon
438
KeyCorp
KEY
$24.3B
$2K ﹤0.01%
+77
New +$1.56K
LNC icon
439
Lincoln National
LNC
$8.51B
$2K ﹤0.01%
23
– –
LYG icon
440
Lloyds Banking Group
LYG
$88.5B
$2K ﹤0.01%
1,012
– –
MUB icon
441
iShares National Muni Bond ETF
MUB
$45.8B
$2K ﹤0.01%
20
– –
NVS icon
442
Novartis
NVS
$294B
$2K ﹤0.01%
27
– –
PTON icon
443
Peloton Interactive
PTON
$2.46B
$2K ﹤0.01%
25
– –
SAN icon
444
Banco Santander
SAN
$210B
$2K ﹤0.01%
626
– –
SCHW.PRD
445
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$721M
$2K ﹤0.01%
75
– –
VNT icon
446
Vontier
VNT
$4.61B
$2K ﹤0.01%
61
– –
SPWR
447
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
100
– –
GCP
448
DELISTED
GCP Applied Technologies Inc.
GCP
$2K ﹤0.01%
114
– –
IIN
449
DELISTED
IntriCon Corporation
IIN
$2K ﹤0.01%
90
– –
BATRA icon
450
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1K ﹤0.01%
30
– –
16 17
18
19 20

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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 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.