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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 Morningstar Total Stock Market ETF
VTI
+$27.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.08%
2 Communication Services 9.76%
3 Technology 5.42%
4 Financials 4.22%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
451
Herbalife
HLF
$1.3B
$2K ﹤0.01%
74
– –
HWM icon
452
Howmet Aerospace
HWM
$103B
$2K ﹤0.01%
54
– –
KD icon
453
Kyndryl
KD
$2.86B
$2K ﹤0.01%
175
– –
MUB icon
454
iShares National Muni Bond ETF
MUB
$45B
$2K ﹤0.01%
20
– –
NVS icon
455
Novartis
NVS
$304B
$2K ﹤0.01%
27
– –
SCHW.PRD
456
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$693M
$2K ﹤0.01%
75
– –
ZBH icon
457
Zimmer Biomet
ZBH
$18.7B
$2K ﹤0.01%
20
-1
-5% -$121
SPWR
458
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
100
– –
IIN
459
DELISTED
IntriCon Corporation
IIN
$2K ﹤0.01%
90
– –
BATRA icon
460
Atlanta Braves Holdings Series A
BATRA
$3.58B
$1K ﹤0.01%
30
– –
BRKL
461
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
50
– –
FUBO icon
462
FuboTV Inc
FUBO
$340M
$1K ﹤0.01%
8
– –
HYG icon
463
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1K ﹤0.01%
+12
New +$1K
JXN icon
464
Jackson Financial
JXN
$9.52B
$1K ﹤0.01%
18
– –
LNC icon
465
Lincoln National
LNC
$8.71B
$1K ﹤0.01%
23
– –
MET icon
466
MetLife
MET
$62B
$1K ﹤0.01%
13
– –
PNR icon
467
Pentair
PNR
$9.61B
$1K ﹤0.01%
17
– –
PTON icon
468
Peloton Interactive
PTON
$2.37B
$1K ﹤0.01%
25
– –
SONY icon
469
Sony
SONY
$143B
$1K ﹤0.01%
50
– –
TD icon
470
Toronto Dominion Bank
TD
$199B
$1K ﹤0.01%
13
– –
TIP icon
471
iShares TIPS Bond ETF
TIP
$15B
$1K ﹤0.01%
+9
New +$1.13K
VMEO
472
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
61
– –
VOD icon
473
Vodafone
VOD
$39.1B
$1K ﹤0.01%
76
– –
BNT
474
Brookfield Wealth Solutions
BNT
$12B
$1K ﹤0.01%
26
– –
ZYNE
475
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
300
– –
16 17 18
19
20

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KCA
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SLWS
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SIS
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NWM
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MWM
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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 Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Communication Services and Technology.

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.