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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
COP icon
101
ConocoPhillips
COP
$140B
$136K 0.09%
1,350
– –
EXPE icon
102
Expedia Group
EXPE
$32.3B
$134K 0.09%
680
– –
WM icon
103
Waste Management
WM
$96.1B
$134K 0.09%
843
– –
VB icon
104
Vanguard Small-Cap ETF
VB
$79.7B
$130K 0.09%
607
+70
+13% +$14.7K
NEE icon
105
NextEra Energy
NEE
$185B
$128K 0.09%
1,500
– –
NGG icon
106
National Grid
NGG
$83.6B
$125K 0.09%
1,811
– –
TT icon
107
Trane Technologies
TT
$104B
$124K 0.09%
808
– –
ABBV icon
108
AbbVie
ABBV
$450B
$123K 0.08%
760
+102
+16% +$14.8K
BA icon
109
Boeing
BA
$169B
$123K 0.08%
641
– –
CVX icon
110
Chevron
CVX
$373B
$119K 0.08%
727
– –
JBLU icon
111
JetBlue
JBLU
$2.02B
$117K 0.08%
8,000
– –
QQQ icon
112
Invesco QQQ Trust
QQQ
$466B
$115K 0.08%
310
+9
+3% +$3.2K
BN icon
113
Brookfield
BN
$107B
$114K 0.08%
3,607
– –
IBM icon
114
IBM
IBM
$200B
$114K 0.08%
878
– –
CTSH icon
115
Cognizant
CTSH
$21.2B
$112K 0.08%
1,242
+704
+131% +$61.9K
AMD icon
116
Advanced Micro Devices
AMD
$808B
$111K 0.08%
1,000
– –
ONEQ icon
117
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$111K 0.08%
1,950
– –
PSX icon
118
Phillips 66
PSX
$82.9B
$111K 0.08%
1,286
– –
VV icon
119
Vanguard Large-Cap ETF
VV
$52.2B
$109K 0.08%
515
– –
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$42.1B
$107K 0.07%
2,000
– –
KLAC icon
121
KLA
KLAC
$278B
$103K 0.07%
2,810
– –
CP icon
122
Canadian Pacific Kansas City
CP
$83.2B
$102K 0.07%
1,297
– –
DUK icon
123
Duke Energy
DUK
$97.5B
$102K 0.07%
914
– –
AZO icon
124
AutoZone
AZO
$49.7B
$99K 0.07%
49
– –
MCD icon
125
McDonald's
MCD
$190B
$99K 0.07%
400
– –
3 4
5
6 7

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HPCM
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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.