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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
CSCO icon
76
Cisco
CSCO
$480B
$174K 0.13%
3,193
+268
+9% +$15K
UNP icon
77
Union Pacific
UNP
$173B
$174K 0.13%
889
+12
+1% +$2.59K
DHR icon
78
Danaher
DHR
$146B
$172K 0.13%
635
– –
DIS icon
79
Walt Disney
DIS
$180B
$166K 0.12%
983
– –
MANH icon
80
Manhattan Associates
MANH
$11.6B
$163K 0.12%
1,068
– –
V icon
81
Visa
V
$679B
$159K 0.12%
716
+12
+2% +$2.81K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.12T
$155K 0.11%
569
+22
+4% +$6.18K
INTU icon
83
Intuit
INTU
$92.1B
$155K 0.11%
287
– –
IBM icon
84
IBM
IBM
$227B
$154K 0.11%
1,157
+134
+13% +$17.9K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$74.6B
$154K 0.11%
8,886
– –
CNBKA
86
DELISTED
Century Bancorp Inc/Mass
CNBKA
$150K 0.11%
1,300
– –
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$147K 0.11%
1,998
– –
VIOG icon
88
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$146K 0.11%
1,300
+800
+160% +$90.9K
CVS icon
89
CVS Health
CVS
$120B
$144K 0.11%
1,699
+104
+7% +$8.71K
AXP icon
90
American Express
AXP
$231B
$142K 0.1%
849
– –
BA icon
91
Boeing
BA
$186B
$141K 0.1%
641
– –
TT icon
92
Trane Technologies
TT
$107B
$140K 0.1%
808
– –
UNH icon
93
UnitedHealth
UNH
$366B
$139K 0.1%
356
+14
+4% +$5.8K
BN icon
94
Brookfield
BN
$111B
$136K 0.1%
4,720
– –
TTE icon
95
TotalEnergies
TTE
$196B
$134K 0.1%
2,797
– –
FNDX icon
96
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$128K 0.09%
7,134
– –
WM icon
97
Waste Management
WM
$91.1B
$126K 0.09%
843
-258
-23% -$38.6K
JBLU icon
98
JetBlue
JBLU
$2.18B
$122K 0.09%
8,000
– –
KSU
99
DELISTED
Kansas City Southern
KSU
$122K 0.09%
450
– –
LLY icon
100
Eli Lilly
LLY
$1.09T
$121K 0.09%
525
– –
2 3
4
5 6

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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 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.