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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
(+7%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
510
New
12
Increased
32
Reduced
66
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$705K |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$548K |
| 3 |
Oracle
ORCL
|
+$205K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$205K |
| 5 |
Intel
INTC
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Large Cap Value ETF
PWV
|
+$182K |
| 2 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
+$150K |
| 3 |
KSU
Kansas City Southern
KSU
|
+$122K |
| 4 |
ExxonMobil
XOM
|
+$109K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Valero Energy
VLO
$94.9B
| – | – |
-16
| Closed | -$1K |
|
477
Vontier
VNT
$4.52B
| $0 | ﹤0.01% |
12
-49
| -80% | -$1.6K |
|
|
VPU
478
Vanguard Utilities ETF
VPU
$8.48B
| – | – |
-125
| Closed | -$17K |
|
479
Warner Bros
WBD
$68.9B
| – | – |
-290
| Closed | -$7K |
|
480
Xerox
XRX
$416M
| – | – |
-125
| Closed | -$3K |
|
|
ARNC
481
DELISTED
Arconic Corporation
ARNC
| $0 | ﹤0.01% |
13
| – | – |
|
|
KSU
482
DELISTED
Kansas City Southern
KSU
| – | – |
-450
| Closed | -$122K |
|
|
CNBKA
483
DELISTED
Century Bancorp Inc/Mass
CNBKA
| – | – |
-1,300
| Closed | -$150K |
|
|
RPAI
484
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-1,864
| Closed | -$24K |
|
|
VER
485
DELISTED
VEREIT, Inc.
VER
| – | – |
-310
| Closed | -$14K |
|
|
MNK
486
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $0 | ﹤0.01% |
12
| – | – |
|
|
FNM.PRS
487
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $0 | ﹤0.01% |
100
| – | – |
|
|
NMGC
488
DELISTED
NEOMAGIC CORP NEW
NMGC
| $0 | ﹤0.01% |
40
| – | – |
|
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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.