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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
EPD icon
51
Enterprise Products Partners
EPD
$82.2B
$255K 0.19%
10,572
– –
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$195B
$255K 0.19%
3,405
+980
+40% +$74K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$251K 0.19%
728
– –
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$247K 0.19%
3,680
+307
+9% +$20.2K
ISRG icon
55
Intuitive Surgical
ISRG
$139B
$243K 0.18%
+792
New +$222K
MMM icon
56
3M
MMM
$93.9B
$235K 0.18%
1,416
-289
-17% -$48.2K
META icon
57
Meta Platforms (Facebook)
META
$1.52T
$234K 0.18%
673
– –
WEC icon
58
WEC Energy
WEC
$34.6B
$225K 0.17%
2,527
– –
PEP icon
59
PepsiCo
PEP
$188B
$224K 0.17%
1,509
+52
+4% +$7.58K
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$33.8B
$223K 0.17%
2,213
-500
-18% -$48.2K
NVDA icon
61
NVIDIA
NVDA
$5.27T
$221K 0.17%
11,040
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.37T
$220K 0.17%
1,800
– –
RTX icon
63
RTX Corp
RTX
$302B
$211K 0.16%
2,476
– –
CSX icon
64
CSX Corp
CSX
$92.8B
$209K 0.16%
6,621
– –
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$57.5B
$203K 0.15%
2,568
-389
-13% -$30.2K
SO icon
66
Southern Company
SO
$105B
$202K 0.15%
3,340
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.5B
$200K 0.15%
871
+350
+67% +$78.7K
APO icon
68
Apollo Global Management
APO
$76B
$199K 0.15%
3,200
– –
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$193K 0.15%
+2,380
New +$191K
UNP icon
70
Union Pacific
UNP
$174B
$193K 0.15%
877
– –
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$189K 0.14%
3,000
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$222B
$182K 0.14%
361
– –
DIS icon
73
Walt Disney
DIS
$178B
$173K 0.13%
983
-1
-0.1% -$180
V icon
74
Visa
V
$675B
$165K 0.12%
704
– –
EXC icon
75
Exelon
EXC
$45.8B
$160K 0.12%
5,067
-841
-14% -$27.1K
1 2
3
4 5

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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.