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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
NVDA icon
51
NVIDIA
NVDA
$4.91T
$315K 0.22%
11,480
+440
+4% +$11K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.6B
$313K 0.22%
2,848
+212
+8% +$22.4K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$312K 0.22%
4,000
+1,000
+33% +$77.3K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$290K 0.2%
2,119
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.23T
$286K 0.2%
2,000
+100
+5% +$13.6K
HDV
56
iShares Core High Dividend ETF
HDV
$14.2B
$285K 0.2%
13,250
– –
ES icon
57
Eversource Energy
ES
$28.1B
$284K 0.2%
3,189
– –
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$284K 0.2%
4,945
+1,265
+34% +$73.1K
INTC icon
59
Intel
INTC
$478B
$280K 0.19%
5,694
– –
ORCL icon
60
Oracle
ORCL
$364B
$277K 0.19%
3,291
+176
+6% +$14.3K
EPD icon
61
Enterprise Products Partners
EPD
$82.6B
$275K 0.19%
10,572
– –
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$264K 0.18%
756
– –
PEP icon
63
PepsiCo
PEP
$187B
$256K 0.18%
1,515
+4
+0.3% +$672
WEC icon
64
WEC Energy
WEC
$36.9B
$254K 0.18%
2,527
– –
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$246K 0.17%
1,549
+1,299
+520% +$203K
RTX icon
66
RTX Corp
RTX
$261B
$246K 0.17%
2,476
– –
SO icon
67
Southern Company
SO
$107B
$237K 0.16%
3,240
– –
CSX icon
68
CSX Corp
CSX
$94.3B
$236K 0.16%
6,621
– –
MDYG icon
69
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$235K 0.16%
3,150
– –
UNH icon
70
UnitedHealth
UNH
$387B
$232K 0.16%
456
+100
+28% +$48.2K
UNP icon
71
Union Pacific
UNP
$179B
$226K 0.16%
877
– –
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$31.4B
$225K 0.16%
2,096
-117
-5% -$12.2K
COST icon
73
Costco
COST
$417B
$223K 0.15%
387
– –
TMO icon
74
Thermo Fisher Scientific
TMO
$198B
$219K 0.15%
371
+10
+3% +$5.74K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$210K 0.14%
609
+40
+7% +$12.9K
1 2
3
4 5

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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.