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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
AMZN icon
26
Amazon
AMZN
$3T
$807K 0.55%
4,840
– –
PDM
27
Piedmont Realty Trust
PDM
$1.16B
$797K 0.54%
43,365
-250
-0.6% -$4.58K
PG icon
28
Procter & Gamble
PG
$340B
$775K 0.53%
4,739
+78
+2% +$11.6K
HD icon
29
Home Depot
HD
$350B
$766K 0.52%
1,845
– –
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$84.2B
$714K 0.49%
4,254
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$904B
$635K 0.43%
1,331
– –
TSLA icon
32
Tesla
TSLA
$1.31T
$632K 0.43%
1,800
+300
+20% +$101K
PFE icon
33
Pfizer
PFE
$154B
$564K 0.39%
9,547
-53
-0.6% -$2.63K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$83.7B
$532K 0.36%
4,747
+275
+6% +$29.9K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.4B
$502K 0.34%
6,002
+2
+0% +$161
JNJ icon
36
Johnson & Johnson
JNJ
$631B
$463K 0.32%
2,706
-113
-4% -$18.5K
GE icon
37
GE Aerospace
GE
$380B
$454K 0.31%
7,712
-127
-2% -$7.98K
XOM icon
38
ExxonMobil
XOM
$662B
$441K 0.3%
7,212
-1,747
-19% -$109K
HON icon
39
Honeywell
HON
$77B
$433K 0.3%
2,206
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.5B
$416K 0.28%
1,871
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.8B
$405K 0.28%
5,152
+600
+13% +$47.5K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$401K 0.27%
4,934
+455
+10% +$37.2K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$127B
$396K 0.27%
6,990
– –
AVGO icon
44
Broadcom
AVGO
$2.01T
$389K 0.27%
5,850
– –
MRK icon
45
Merck
MRK
$323B
$354K 0.24%
4,618
– –
DVY icon
46
iShares Select Dividend ETF
DVY
$23.6B
$324K 0.22%
2,645
– –
NVDA icon
47
NVIDIA
NVDA
$5.27T
$324K 0.22%
11,040
– –
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$321K 0.22%
2,900
+600
+26% +$65.3K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$38.6B
$306K 0.21%
2,636
+6
+0.2% +$655
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$195B
$299K 0.2%
4,005
+600
+18% +$45.1K
1
2
3 4 5

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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.