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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
CSCO icon
76
Cisco
CSCO
$483B
$155K 0.12%
2,925
-400
-12% -$21K
MANH icon
77
Manhattan Associates
MANH
$11.4B
$155K 0.12%
1,068
– –
BA icon
78
Boeing
BA
$184B
$154K 0.12%
641
– –
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$74.6B
$154K 0.12%
8,886
– –
WM icon
80
Waste Management
WM
$90.6B
$154K 0.12%
1,101
+258
+31% +$35.7K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.14T
$152K 0.11%
547
+82
+18% +$22.9K
DHR icon
82
Danaher
DHR
$147B
$151K 0.11%
635
– –
TT icon
83
Trane Technologies
TT
$105B
$149K 0.11%
808
– –
CNBKA
84
DELISTED
Century Bancorp Inc/Mass
CNBKA
$148K 0.11%
1,300
– –
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$147K 0.11%
1,998
– –
IBM icon
86
IBM
IBM
$223B
$143K 0.11%
1,023
+29
+3% +$3.97K
INTU icon
87
Intuit
INTU
$91.5B
$141K 0.11%
287
– –
AXP icon
88
American Express
AXP
$229B
$140K 0.11%
849
– –
UNH icon
89
UnitedHealth
UNH
$371B
$137K 0.1%
342
-13
-4% -$5.18K
JBLU icon
90
JetBlue
JBLU
$2.13B
$134K 0.1%
8,000
-200
-2% -$3.88K
CVS icon
91
CVS Health
CVS
$122B
$133K 0.1%
1,595
+97
+6% +$7.94K
BN icon
92
Brookfield
BN
$109B
$130K 0.1%
4,720
-243
-5% -$6.22K
FNDX icon
93
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$130K 0.1%
7,134
– –
KSU
94
DELISTED
Kansas City Southern
KSU
$128K 0.1%
450
– –
TTE icon
95
TotalEnergies
TTE
$195B
$127K 0.1%
2,797
– –
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$121K 0.09%
537
-83
-13% -$18.4K
LLY icon
97
Eli Lilly
LLY
$1.1T
$120K 0.09%
525
– –
TTM
98
DELISTED
Tata Motors Limited
TTM
$114K 0.09%
5,000
-2,200
-31% -$47.2K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.35T
$113K 0.09%
900
– –
PGX icon
100
Invesco Preferred ETF
PGX
$3.76B
$112K 0.08%
7,321
+6,521
+815% +$98.6K
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 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.