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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
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$256K 0.19%
756
+28
+4% +$9.78K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$195B
$253K 0.18%
3,405
– –
HDV
53
iShares Core High Dividend ETF
HDV
$15B
$250K 0.18%
13,250
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.37T
$240K 0.18%
1,800
– –
ISRG icon
55
Intuitive Surgical
ISRG
$139B
$239K 0.17%
720
-72
-9% -$24.2K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$238K 0.17%
3,000
+620
+26% +$50.3K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$237K 0.17%
+2,300
New +$242K
EPD icon
58
Enterprise Products Partners
EPD
$82B
$229K 0.17%
10,572
– –
NVDA icon
59
NVIDIA
NVDA
$5.27T
$229K 0.17%
11,040
– –
META icon
60
Meta Platforms (Facebook)
META
$1.52T
$228K 0.17%
673
– –
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$227K 0.17%
3,680
– –
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$33.8B
$227K 0.17%
2,213
– –
MMM icon
63
3M
MMM
$93.9B
$227K 0.17%
1,549
+133
+9% +$21.5K
PEP icon
64
PepsiCo
PEP
$188B
$227K 0.17%
1,511
+2
+0.1% +$310
WEC icon
65
WEC Energy
WEC
$34.6B
$223K 0.16%
2,527
– –
RTX icon
66
RTX Corp
RTX
$302B
$214K 0.16%
2,488
+12
+0.5% +$1.03K
TMO icon
67
Thermo Fisher Scientific
TMO
$222B
$206K 0.15%
361
– –
SO icon
68
Southern Company
SO
$105B
$201K 0.15%
3,240
-100
-3% -$6.44K
APO icon
69
Apollo Global Management
APO
$76B
$197K 0.14%
3,200
– –
CSX icon
70
CSX Corp
CSX
$92.8B
$197K 0.14%
6,621
– –
COST icon
71
Costco
COST
$423B
$193K 0.14%
429
+174
+68% +$76.5K
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$192K 0.14%
3,000
– –
GIB icon
73
CGI
GIB
$15.6B
$186K 0.14%
2,192
+1,818
+486% +$164K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$57.5B
$185K 0.14%
2,368
-200
-8% -$16K
EXC icon
75
Exelon
EXC
$45.8B
$175K 0.13%
5,067
– –
1 2
3
4 5

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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.