We are live on ! Find out more
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
Cap. Flow
+$1.06M
Cap. Flow %
0.72%
Top 10 Hldgs %
62.95%
Holding
510
New
12
Increased
32
Reduced
66
Closed
32

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$705K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$548K
3
ORCL icon
Oracle
ORCL
+$205K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$205K
5
INTC icon
Intel
INTC
+$194K

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$182K
2
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$150K
3
KSU
Kansas City Southern
KSU
+$122K
4
XOM icon
ExxonMobil
XOM
+$109K
5
PGX icon
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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$299K 0.2%
2,119
– –
INTC icon
52
Intel
INTC
$492B
$293K 0.2%
5,694
+3,799
+200% +$194K
ES icon
53
Eversource Energy
ES
$26.8B
$290K 0.2%
3,189
– –
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$275K 0.19%
756
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.37T
$275K 0.19%
1,900
+100
+6% +$14.4K
ORCL icon
56
Oracle
ORCL
$435B
$272K 0.19%
3,115
+2,183
+234% +$205K
HDV
57
iShares Core High Dividend ETF
HDV
$15B
$268K 0.18%
13,250
– –
PEP icon
58
PepsiCo
PEP
$188B
$263K 0.18%
1,511
– –
MDYG icon
59
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$257K 0.18%
3,150
-1,125
-26% -$90.2K
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$256K 0.17%
3,000
– –
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$33.8B
$256K 0.17%
2,213
– –
CSX icon
62
CSX Corp
CSX
$92.8B
$249K 0.17%
6,621
– –
WEC icon
63
WEC Energy
WEC
$34.6B
$245K 0.17%
2,527
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$222B
$241K 0.16%
361
– –
APO icon
65
Apollo Global Management
APO
$76B
$232K 0.16%
3,200
– –
EPD icon
66
Enterprise Products Partners
EPD
$82B
$232K 0.16%
10,572
– –
META icon
67
Meta Platforms (Facebook)
META
$1.52T
$226K 0.15%
673
– –
ISRG icon
68
Intuitive Surgical
ISRG
$139B
$223K 0.15%
620
-100
-14% -$34.4K
SO icon
69
Southern Company
SO
$105B
$222K 0.15%
3,240
– –
UNP icon
70
Union Pacific
UNP
$174B
$221K 0.15%
877
-12
-1% -$2.84K
COST icon
71
Costco
COST
$423B
$220K 0.15%
387
-42
-10% -$21.5K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$220K 0.15%
3,680
– –
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$217K 0.15%
3,000
– –
RTX icon
74
RTX Corp
RTX
$302B
$213K 0.15%
2,476
-12
-0.5% -$1.05K
MMM icon
75
3M
MMM
$93.9B
$210K 0.14%
1,416
-133
-9% -$19.8K
1 2
3
4 5

Similar funds

COF
Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return
HPCM
High Pointe Capital Management Chicago, Illinois $139M AUM 24.99% 1-Year Est. Return
TC
Tatro Capital Lexington, Kentucky $134M AUM 3.29% 1-Year Est. Return
KCA
Karn Couzens & Associates Farmington, Connecticut $157M AUM 11.36% 1-Year Est. Return
SIS
SVB Investment Services Salt Lake City, Utah $161M AUM 4.97% 1-Year Est. Return
NWM
Nauset Wealth Management Westport, Connecticut $126M AUM
MWM
Midwest Wealth Management Indianapolis, Indiana $165M AUM 19.98% 1-Year Est. Return
LPPF
Long Path Partners Fund Stamford, Connecticut $172M AUM

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.