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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
APO icon
76
Apollo Global Management
APO
$69.5B
$203K 0.14%
3,200
– –
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$202K 0.14%
3,000
– –
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.27B
$190K 0.13%
4,487
+1,772
+65% +$73.7K
ISRG icon
79
Intuitive Surgical
ISRG
$122B
$187K 0.13%
620
– –
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56.6B
$187K 0.13%
2,368
– –
META icon
81
Meta Platforms (Facebook)
META
$1.64T
$181K 0.12%
773
+100
+15% +$25K
MMM icon
82
3M
MMM
$83.4B
$179K 0.12%
1,432
+16
+1% +$2.13K
V icon
83
Visa
V
$682B
$179K 0.12%
787
– –
GIB icon
84
CGI
GIB
$14.3B
$177K 0.12%
2,192
– –
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$172K 0.12%
+1,262
New +$168K
EXC icon
86
Exelon
EXC
$47.3B
$171K 0.12%
3,614
-1,453
-29% -$61.6K
CSCO icon
87
Cisco
CSCO
$441B
$163K 0.11%
2,925
– –
DHR icon
88
Danaher
DHR
$144B
$163K 0.11%
635
– –
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$71.7B
$161K 0.11%
8,886
– –
CVS icon
90
CVS Health
CVS
$137B
$160K 0.11%
1,600
+1
+0.1% +$105
AXP icon
91
American Express
AXP
$242B
$159K 0.11%
849
– –
LLY icon
92
Eli Lilly
LLY
$1.05T
$153K 0.11%
525
– –
MANH icon
93
Manhattan Associates
MANH
$9.66B
$152K 0.1%
1,068
– –
MA icon
94
Mastercard
MA
$480B
$151K 0.1%
411
– –
TTM
95
DELISTED
Tata Motors Limited
TTM
$148K 0.1%
5,000
– –
DIS icon
96
Walt Disney
DIS
$170B
$145K 0.1%
1,043
+60
+6% +$8.67K
INTU icon
97
Intuit
INTU
$79.6B
$145K 0.1%
287
– –
TTE icon
98
TotalEnergies
TTE
$181B
$145K 0.1%
2,797
– –
VIOG icon
99
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$141K 0.1%
1,300
– –
FNDX icon
100
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$140K 0.1%
7,134
– –
2 3
4
5 6

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TC
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KCA
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SIS
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NWM
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MWM
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LPPF
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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.