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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
BCE icon
451
BCE
BCE
$21.8B
$1K ﹤0.01%
+15
New +$759
BRKL
452
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
50
– –
CNDT icon
453
Conduent
CNDT
$246M
$1K ﹤0.01%
100
– –
MET icon
454
MetLife
MET
$61.5B
$1K ﹤0.01%
13
– –
NVT icon
455
nVent Electric
NVT
$27.1B
$1K ﹤0.01%
+21
New +$680
SONY icon
456
Sony
SONY
$138B
$1K ﹤0.01%
50
– –
TD icon
457
Toronto Dominion Bank
TD
$201B
$1K ﹤0.01%
13
– –
VLO icon
458
Valero Energy
VLO
$93.3B
$1K ﹤0.01%
+16
New +$1.06K
VOD icon
459
Vodafone
VOD
$36.7B
$1K ﹤0.01%
76
– –
BNT
460
Brookfield Wealth Solutions
BNT
$12.4B
$1K ﹤0.01%
26
– –
ZYNE
461
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
300
– –
MFGP
462
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
209
– –
ACB
463
Aurora Cannabis
ACB
$216M
– –
-5
Closed –
AEG icon
464
Aegon
AEG
$13.9B
$0 ﹤0.01%
21
– –
ALC icon
465
Alcon
ALC
$36.4B
$0 ﹤0.01%
5
– –
ASIX icon
466
AdvanSix
ASIX
$452M
$0 ﹤0.01%
5
– –
BHF icon
467
Brighthouse Financial
BHF
$3.38B
$0 ﹤0.01%
1
– –
CC icon
468
Chemours
CC
$2.23B
$0 ﹤0.01%
10
– –
EMB icon
469
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-19
Closed -$2K
GSK icon
470
GSK
GSK
$102B
– –
-56
Closed -$3K
JXN icon
471
Jackson Financial
JXN
$8.75B
$0 ﹤0.01%
+18
New +$490
LUMN icon
472
Lumen
LUMN
$6.58B
– –
-52
Closed -$1K
MAXN
473
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MPC icon
474
Marathon Petroleum
MPC
$94.5B
– –
-133
Closed -$8K
MPT
475
Medical Properties Trust
MPT
$2.4B
– –
-300
Closed -$6K
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 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.