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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
BABA icon
451
Alibaba
BABA
$306B
– –
-90
Closed -$13K
BCE icon
452
BCE
BCE
$21.8B
– –
-15
Closed -$1K
BHF icon
453
Brighthouse Financial
BHF
$3.38B
$0 ﹤0.01%
1
– –
BND icon
454
Vanguard Total Bond Market
BND
$161B
– –
-163
Closed -$14K
BR icon
455
Broadridge
BR
$19.5B
– –
-18
Closed -$3K
BUD icon
456
AB InBev
BUD
$159B
– –
-95
Closed -$5K
CC icon
457
Chemours
CC
$2.23B
$0 ﹤0.01%
10
– –
CCL icon
458
Carnival Corporation Ltd
CCL
$38B
– –
-694
Closed -$17K
CHWY icon
459
Chewy
CHWY
$9.2B
– –
-100
Closed -$7K
CNDT icon
460
Conduent
CNDT
$246M
– –
-100
Closed -$1K
FL
461
DELISTED
Foot Locker
FL
– –
-395
Closed -$18K
GPC icon
462
Genuine Parts
GPC
$18.6B
– –
-52
Closed -$6K
HAS icon
463
Hasbro
HAS
$13.7B
– –
-17
Closed -$2K
JETS icon
464
US Global Jets ETF
JETS
$827M
– –
-400
Closed -$9K
KEY icon
465
KeyCorp
KEY
$24.3B
– –
-77
Closed -$2K
LYG icon
466
Lloyds Banking Group
LYG
$88.5B
– –
-1,012
Closed -$2K
MAXN
467
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
NOK icon
468
Nokia
NOK
$52.7B
$0 ﹤0.01%
27
– –
NVT icon
469
nVent Electric
NVT
$27.1B
– –
-21
Closed -$1K
ONL
470
Orion Office REIT
ONL
$158M
$0 ﹤0.01%
+21
New +$415
OXY.WS icon
471
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$0 ﹤0.01%
7
-12
-63% -$165
PARA
472
DELISTED
Paramount Global Class B
PARA
– –
-735
Closed -$29K
SAN icon
473
Banco Santander
SAN
$210B
– –
-626
Closed -$2K
SLV icon
474
iShares Silver Trust
SLV
$31.5B
– –
-300
Closed -$6K
VC icon
475
Visteon
VC
$2.83B
$0 ﹤0.01%
1
– –
16 17 18
19
20

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HPCM
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TC
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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.