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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
BNT
451
Brookfield Wealth Solutions
BNT
$12.4B
$1K ﹤0.01%
+26
New +$989
ACB
452
Aurora Cannabis
ACB
$216M
$0 ﹤0.01%
+5
New +$433
AEG icon
453
Aegon
AEG
$14B
$0 ﹤0.01%
21
-1
-5% -$4
ALC icon
454
Alcon
ALC
$36.7B
$0 ﹤0.01%
5
– –
AMZA icon
455
InfraCap MLP ETF
AMZA
$475M
– –
-10
Closed –
ASIX icon
456
AdvanSix
ASIX
$460M
$0 ﹤0.01%
5
– –
BHF icon
457
Brighthouse Financial
BHF
$3.4B
$0 ﹤0.01%
1
– –
BIV icon
458
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-15
Closed -$1K
BLV icon
459
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-19
Closed -$2K
BNDX icon
460
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-68
Closed -$4K
CC icon
461
Chemours
CC
$2.26B
$0 ﹤0.01%
10
– –
DIN icon
462
Dine Brands
DIN
$454M
– –
-500
Closed -$45K
EEM icon
463
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-100
Closed -$5K
EWJ icon
464
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-190
Closed -$13K
GDX icon
465
VanEck Gold Miners ETF
GDX
$27.4B
– –
-200
Closed -$7K
HSBC icon
466
HSBC
HSBC
$355B
– –
-400
Closed -$12K
IMO icon
467
Imperial Oil
IMO
$62.6B
– –
-6,921
Closed -$167K
KGC icon
468
Kinross Gold
KGC
$32.2B
– –
-1,000
Closed -$7K
KYN icon
469
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
– –
-14,292
Closed -$102K
M icon
470
Macy's
M
$6.47B
– –
-600
Closed -$10K
MAXN
471
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MT icon
472
ArcelorMittal
MT
$55.6B
– –
-1,366
Closed -$40K
MUR icon
473
Murphy Oil
MUR
$5.16B
– –
-500
Closed -$8K
NEM icon
474
Newmont
NEM
$123B
– –
-92
Closed -$6.17K
NLY icon
475
Annaly Capital Management
NLY
$17.4B
– –
-125
Closed -$4K
16 17 18
19
20

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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.