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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
-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
NOK icon
476
Nokia
NOK
$57.7B
$0 ﹤0.01%
27
– –
OXY.WS icon
477
Occidental Petroleum Corp Warrants
OXY.WS
$34.6B
$0 ﹤0.01%
19
– –
VC icon
478
Visteon
VC
$2.82B
$0 ﹤0.01%
1
– –
WPM icon
479
Wheaton Precious Metals
WPM
$61.5B
– –
-130
Closed -$6K
FLG
480
Flagstar Bank National Association
FLG
$5.91B
– –
-131
Closed -$4K
MRO
481
DELISTED
Marathon Oil Corporation
MRO
– –
-121
Closed -$2K
TWOU
482
DELISTED
2U Inc
TWOU
– –
-8
Closed -$10K
ARNC
483
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
13
– –
DRUA
484
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
– –
-100
Closed -$3K
ALXN
485
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-207
Closed -$38K
GL.PRC
486
DELISTED
Globe Life Inc.
GL.PRC
– –
-100
Closed -$3K
MNK
487
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
12
– –
FNM.PRS
488
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$0 ﹤0.01%
100
– –
NMGC
489
DELISTED
NEOMAGIC CORP NEW
NMGC
$0 ﹤0.01%
40
– –
GRA
490
DELISTED
W.R. Grace & Co.
GRA
– –
-122
Closed -$8K
16 17 18 19
20

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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.