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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
+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
EXC icon
76
Exelon
EXC
$46.2B
$209K 0.14%
5,067
– –
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$57.7B
$197K 0.13%
2,368
– –
GIB icon
78
CGI
GIB
$15.5B
$194K 0.13%
2,192
– –
CSCO icon
79
Cisco
CSCO
$477B
$185K 0.13%
2,925
-268
-8% -$15.3K
DHR icon
80
Danaher
DHR
$145B
$185K 0.13%
635
– –
INTU icon
81
Intuit
INTU
$91.6B
$185K 0.13%
287
– –
UNH icon
82
UnitedHealth
UNH
$369B
$179K 0.12%
356
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$170K 0.12%
569
– –
V icon
84
Visa
V
$679B
$170K 0.12%
787
+71
+10% +$15.2K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$74.5B
$169K 0.12%
8,886
– –
MANH icon
86
Manhattan Associates
MANH
$11.5B
$166K 0.11%
1,068
– –
CVS icon
87
CVS Health
CVS
$120B
$165K 0.11%
1,599
-100
-6% -$9.24K
TT icon
88
Trane Technologies
TT
$106B
$163K 0.11%
808
– –
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$162K 0.11%
1,998
– –
TTM
90
DELISTED
Tata Motors Limited
TTM
$160K 0.11%
5,000
– –
VIOG icon
91
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$155K 0.11%
1,300
– –
DIS icon
92
Walt Disney
DIS
$179B
$152K 0.1%
983
– –
MA icon
93
Mastercard
MA
$496B
$148K 0.1%
411
+313
+319% +$108K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.26T
$145K 0.1%
1,000
+100
+11% +$14.5K
LLY icon
95
Eli Lilly
LLY
$1.09T
$145K 0.1%
525
– –
AMD icon
96
Advanced Micro Devices
AMD
$764B
$144K 0.1%
1,000
– –
WM icon
97
Waste Management
WM
$91.3B
$141K 0.1%
843
– –
NEE icon
98
NextEra Energy
NEE
$178B
$140K 0.1%
1,500
– –
AXP icon
99
American Express
AXP
$230B
$139K 0.09%
849
– –
FNDX icon
100
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$139K 0.09%
7,134
– –
2 3
4
5 6

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COF
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HPCM
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TC
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KCA
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SIS
SVB Investment Services Salt Lake City, Utah $161M AUM 4.97% 1-Year Est. Return
NWM
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MWM
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LPPF
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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.