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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
LYLT
476
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$1K ﹤0.01%
46
– –
MFGP
477
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
209
– –
AEG icon
478
Aegon
AEG
$13.3B
– –
-21
Closed –
ALC icon
479
Alcon
ALC
$34.3B
– –
-5
Closed –
ASIX icon
480
AdvanSix
ASIX
$560M
– –
-5
Closed –
BHF icon
481
Brighthouse Financial
BHF
$3.77B
– –
-1
Closed –
CC icon
482
Chemours
CC
$2.63B
– –
-10
Closed –
CCJ icon
483
Cameco
CCJ
$37.3B
– –
-270
Closed -$6K
CDW icon
484
CDW
CDW
$17B
– –
-34
Closed -$7K
DDOG icon
485
Datadog
DDOG
$92.1B
– –
-300
Closed -$53K
JNK icon
486
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
– –
-26
Closed -$3K
MAXN
487
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
NDAQ icon
488
Nasdaq
NDAQ
$51.8B
– –
-375
Closed -$26K
NOK icon
489
Nokia
NOK
$56.5B
– –
-27
Closed –
ONL
490
Orion Office REIT
ONL
$149M
– –
-21
Closed –
OXY.WS icon
491
Occidental Petroleum Corp Warrants
OXY.WS
$31B
– –
-7
Closed –
VC icon
492
Visteon
VC
$2.8B
– –
-1
Closed –
VNT icon
493
Vontier
VNT
$4.27B
– –
-12
Closed –
ARNC
494
DELISTED
Arconic Corporation
ARNC
– –
-13
Closed –
PBCT
495
DELISTED
People's United Financial Inc
PBCT
– –
-170
Closed -$3K
RDS.A
496
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-425
Closed -$18K
MNK
497
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-12
Closed –
FNM.PRS
498
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
– –
-100
Closed –
NMGC
499
DELISTED
NEOMAGIC CORP NEW
NMGC
– –
-40
Closed –
16 17 18 19
20

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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.