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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
NOK icon
476
Nokia
NOK
$52.7B
$0 ﹤0.01%
27
– –
OXY icon
477
Occidental Petroleum
OXY
$59B
– –
-100
Closed -$3K
OXY.WS icon
478
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$0 ﹤0.01%
+19
New +$219
PCG icon
479
PG&E
PCG
$38.1B
– –
-2,600
Closed -$30K
SJM icon
480
J.M. Smucker
SJM
$12.5B
– –
-300
Closed -$38K
THC icon
481
Tenet Healthcare
THC
$20.9B
– –
-200
Closed -$10K
UBS icon
482
UBS Group
UBS
$176B
– –
-500
Closed -$8K
UPS icon
483
United Parcel Service
UPS
$88.8B
– –
-500
Closed -$100K
VBR icon
484
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-116
Closed -$19K
VC icon
485
Visteon
VC
$2.83B
$0 ﹤0.01%
1
– –
VCR icon
486
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-233
Closed -$69K
VFH icon
487
Vanguard Financials ETF
VFH
$13.8B
– –
-610
Closed -$52K
VGT icon
488
Vanguard Information Technology ETF
VGT
$147B
– –
-1,704
Closed -$76K
VMBS icon
489
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-28
Closed -$1K
ARNC
490
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
13
– –
TWTR
491
DELISTED
Twitter, Inc.
TWTR
– –
-95
Closed -$5.82K
WRB.PRD
492
DELISTED
W.R. Berkley Corporation5.75% Subordinated Debentures due 2056
WRB.PRD
– –
-100
Closed -$3K
PRSP
493
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-96
Closed -$3K
VAR
494
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-215
Closed -$38K
HTZ
495
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-700
Closed -$1K
MNK
496
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
12
-688
-98% –
FNM.PRS
497
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$0 ﹤0.01%
100
– –
NMGC
498
DELISTED
NEOMAGIC CORP NEW
NMGC
$0 ﹤0.01%
40
– –
FTR
499
DELISTED
Frontier Communications Corp.
FTR
– –
-42
Closed –
16 17 18 19
20

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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.