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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
PDM
26
Piedmont Realty Trust
PDM
$1.19B
$824K 0.62%
44,615
-600
-1% -$11.2K
LOW icon
27
Lowe's Companies
LOW
$125B
$753K 0.57%
3,880
+2
+0.1% +$391
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.9B
$675K 0.51%
4,254
– –
PG icon
29
Procter & Gamble
PG
$339B
$612K 0.46%
4,539
– –
HD icon
30
Home Depot
HD
$355B
$588K 0.44%
1,845
– –
XOM icon
31
ExxonMobil
XOM
$634B
$582K 0.44%
9,234
-116
-1% -$6.93K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$572K 0.43%
1,331
+77
+6% +$32.3K
GE icon
33
GE Aerospace
GE
$384B
$527K 0.4%
7,857
-763
-9% -$50.9K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$83.5B
$463K 0.35%
4,420
– –
HON icon
35
Honeywell
HON
$78B
$456K 0.34%
2,206
-477
-18% -$101K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$445K 0.34%
2,703
+32
+1% +$5.3K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.6B
$436K 0.33%
5,998
+4,482
+296% +$310K
MDYG icon
38
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$436K 0.33%
5,625
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$376K 0.28%
6,990
+160
+2% +$8.64K
PFE icon
40
Pfizer
PFE
$153B
$372K 0.28%
9,494
-1,700
-15% -$66.1K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$370K 0.28%
4,479
– –
MRK icon
42
Merck
MRK
$318B
$359K 0.27%
4,618
-194
-4% -$14.4K
TSLA icon
43
Tesla
TSLA
$1.3T
$340K 0.26%
1,500
– –
DVY icon
44
iShares Select Dividend ETF
DVY
$23.6B
$308K 0.23%
2,645
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$281K 0.21%
3,566
+550
+18% +$43.7K
AVGO icon
46
Broadcom
AVGO
$2.04T
$279K 0.21%
5,850
-1,000
-15% -$46.3K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.1B
$267K 0.2%
2,625
-500
-16% -$49.6K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$267K 0.2%
2,119
– –
ES icon
49
Eversource Energy
ES
$27.2B
$256K 0.19%
3,189
-618
-16% -$52K
HDV
50
iShares Core High Dividend ETF
HDV
$14.8B
$256K 0.19%
13,250
– –
1
2
3 4 5

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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.