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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 Total Stock Market ETF
VTI
+$27.9K

Sector Composition

Rank Sector Weight
1 Communication Services 9.73%
2 Technology 5.42%
3 Financials 4.22%
4 Consumer Discretionary 2.82%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.9B
$808K 0.56%
4,854
+600
+14% +$98.5K
LOW icon
27
Lowe's Companies
LOW
$117B
$794K 0.55%
3,891
+2
+0.1% +$460
JPM icon
28
JPMorgan Chase
JPM
$907B
$769K 0.53%
5,660
– –
PDM
29
Piedmont Realty Trust
PDM
$1.23B
$735K 0.51%
43,365
– –
PG icon
30
Procter & Gamble
PG
$349B
$730K 0.5%
4,739
– –
TSLA icon
31
Tesla
TSLA
$1.43T
$688K 0.47%
1,800
– –
XOM icon
32
ExxonMobil
XOM
$611B
$648K 0.45%
7,787
+575
+8% +$44.7K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$881B
$618K 0.43%
1,348
+17
+1% +$7.6K
HD icon
34
Home Depot
HD
$338B
$573K 0.39%
1,875
+30
+2% +$10.4K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80B
$572K 0.39%
5,085
+338
+7% +$37.7K
PFE icon
36
Pfizer
PFE
$143B
$519K 0.36%
10,185
+638
+7% +$33.1K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$491K 0.34%
6,294
+1,360
+28% +$108K
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$485K 0.33%
2,751
+45
+2% +$7.66K
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.2B
$468K 0.32%
2,251
+380
+20% +$77.5K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$73.1B
$467K 0.32%
6,004
+2
+0% +$150
GE icon
41
GE Aerospace
GE
$364B
$442K 0.3%
7,712
– –
HON icon
42
Honeywell
HON
$71.3B
$408K 0.28%
2,206
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.5B
$405K 0.28%
5,432
+280
+5% +$20.9K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$391K 0.27%
4,994
+2,996
+150% +$227K
MRK icon
45
Merck
MRK
$315B
$386K 0.27%
4,618
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$380K 0.26%
7,040
+50
+0.7% +$2.66K
AVGO icon
47
Broadcom
AVGO
$1.76T
$372K 0.26%
5,850
– –
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$186B
$366K 0.25%
5,200
+1,195
+30% +$84.5K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$340K 0.23%
3,100
+200
+7% +$21.6K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.8B
$339K 0.23%
2,645
– –
1
2
3 4 5

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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 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 Communication Services at 9.7% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

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.