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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
MUB icon
426
iShares National Muni Bond ETF
MUB
$45.8B
$2K ﹤0.01%
20
– –
NVS icon
427
Novartis
NVS
$294B
$2K ﹤0.01%
27
– –
RIG icon
428
Transocean
RIG
$6.49B
$2K ﹤0.01%
666
-334
-33% -$1.13K
SCHW.PRD
429
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$721M
$2K ﹤0.01%
75
– –
SPWR
430
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
100
– –
BATRA icon
431
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1K ﹤0.01%
30
– –
BRKL
432
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
50
– –
JXN icon
433
Jackson Financial
JXN
$8.75B
$1K ﹤0.01%
18
– –
MET icon
434
MetLife
MET
$61.5B
$1K ﹤0.01%
13
– –
PNR icon
435
Pentair
PNR
$10.7B
$1K ﹤0.01%
17
-21
-55% -$1.55K
PTON icon
436
Peloton Interactive
PTON
$2.46B
$1K ﹤0.01%
25
– –
SONY icon
437
Sony
SONY
$138B
$1K ﹤0.01%
50
– –
TD icon
438
Toronto Dominion Bank
TD
$201B
$1K ﹤0.01%
13
– –
VMEO
439
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
61
-241
-80% -$5.87K
VOD icon
440
Vodafone
VOD
$36.7B
$1K ﹤0.01%
76
– –
BNT
441
Brookfield Wealth Solutions
BNT
$12.4B
$1K ﹤0.01%
26
– –
ZYNE
442
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
300
– –
LYLT
443
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$1K ﹤0.01%
+46
New +$1.49K
IIN
444
DELISTED
IntriCon Corporation
IIN
$1K ﹤0.01%
90
– –
MFGP
445
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
209
– –
AEG icon
446
Aegon
AEG
$13.9B
$0 ﹤0.01%
21
– –
ALC icon
447
Alcon
ALC
$36.4B
$0 ﹤0.01%
5
– –
AMLP icon
448
Alerian MLP ETF
AMLP
$13.3B
– –
-59
Closed -$2K
ASIX icon
449
AdvanSix
ASIX
$452M
$0 ﹤0.01%
5
– –
OPTU
450
Optimum Communications Inc
OPTU
$225M
– –
-1,600
Closed -$33K
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 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.