We are live on ! Find out more
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
LOW icon
26
Lowe's Companies
LOW
$123B
$794K 0.58%
3,915
+35
+0.9% +$6.97K
PDM
27
Piedmont Realty Trust
PDM
$1.16B
$760K 0.56%
43,615
-1,000
-2% -$18.2K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$84.2B
$666K 0.49%
4,254
– –
PG icon
29
Procter & Gamble
PG
$340B
$652K 0.48%
4,661
+122
+3% +$17.3K
HD icon
30
Home Depot
HD
$350B
$606K 0.44%
1,845
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$904B
$573K 0.42%
1,331
– –
XOM icon
32
ExxonMobil
XOM
$662B
$527K 0.39%
8,959
-275
-3% -$15.7K
GE icon
33
GE Aerospace
GE
$380B
$503K 0.37%
7,839
-18
-0.2% -$1.16K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$83.7B
$462K 0.34%
4,472
+52
+1% +$5.5K
JNJ icon
35
Johnson & Johnson
JNJ
$631B
$455K 0.33%
2,819
+116
+4% +$19.8K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.4B
$443K 0.32%
6,000
+2
+0% +$152
HON icon
37
Honeywell
HON
$77B
$441K 0.32%
2,206
– –
PFE icon
38
Pfizer
PFE
$154B
$413K 0.3%
9,600
+106
+1% +$4.7K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.5B
$409K 0.3%
1,871
+1,000
+115% +$222K
TSLA icon
40
Tesla
TSLA
$1.31T
$388K 0.28%
1,500
– –
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$369K 0.27%
4,479
– –
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
$368K 0.27%
6,990
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.8B
$355K 0.26%
4,552
+986
+28% +$78.9K
MRK icon
44
Merck
MRK
$323B
$347K 0.25%
4,618
– –
MDYG icon
45
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$323K 0.24%
4,275
-1,350
-24% -$105K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.6B
$303K 0.22%
2,645
– –
AVGO icon
47
Broadcom
AVGO
$2.01T
$284K 0.21%
5,850
– –
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$270K 0.2%
2,119
– –
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$38.6B
$268K 0.2%
2,630
+5
+0.2% +$530
ES icon
50
Eversource Energy
ES
$26.8B
$261K 0.19%
3,189
– –
1
2
3 4 5

Similar funds

COF
Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return
HPCM
High Pointe Capital Management Chicago, Illinois $139M AUM 24.99% 1-Year Est. Return
TC
Tatro Capital Lexington, Kentucky $134M AUM 3.29% 1-Year Est. Return
KCA
Karn Couzens & Associates Farmington, Connecticut $157M AUM 11.36% 1-Year Est. Return
SIS
SVB Investment Services Salt Lake City, Utah $161M AUM 4.97% 1-Year Est. Return
NWM
Nauset Wealth Management Westport, Connecticut $126M AUM
MWM
Midwest Wealth Management Indianapolis, Indiana $165M AUM 19.98% 1-Year Est. Return
LPPF
Long Path Partners Fund Stamford, Connecticut $172M AUM

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.