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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
EXPE icon
101
Expedia Group
EXPE
$37.7B
$111K 0.08%
680
– –
NEE icon
102
NextEra Energy
NEE
$177B
$110K 0.08%
1,500
– –
ONEQ icon
103
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$110K 0.08%
+1,950
New +$105K
PSX icon
104
Phillips 66
PSX
$86B
$110K 0.08%
1,286
– –
CVX icon
105
Chevron
CVX
$382B
$108K 0.08%
1,035
+124
+14% +$13.1K
NGG icon
106
National Grid
NGG
$79.9B
$104K 0.08%
1,842
– –
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$103K 0.08%
515
– –
ILMN icon
108
Illumina
ILMN
$29B
$102K 0.08%
221
– –
SNAP icon
109
Snap
SNAP
$9.05B
$102K 0.08%
1,500
-600
-29% -$36K
COST icon
110
Costco
COST
$423B
$101K 0.08%
255
– –
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$43.7B
$101K 0.08%
2,000
– –
MDLZ icon
112
Mondelez International
MDLZ
$78.5B
$98K 0.07%
1,569
– –
ASML icon
113
ASML
ASML
$666B
$95K 0.07%
138
– –
DELL icon
114
Dell
DELL
$296B
$95K 0.07%
1,888
+2
+0.1% +$100
AMD icon
115
Advanced Micro Devices
AMD
$767B
$94K 0.07%
1,000
– –
TJX icon
116
TJX Companies
TJX
$175B
$93K 0.07%
1,382
+200
+17% +$13.6K
FISV
117
Fiserv Inc
FISV
$27.8B
$92K 0.07%
864
– –
MCD icon
118
McDonald's
MCD
$194B
$92K 0.07%
400
– –
QQQ icon
119
Invesco QQQ Trust
QQQ
$479B
$92K 0.07%
260
– –
KLAC icon
120
KLA
KLAC
$252B
$91K 0.07%
2,810
– –
DUK icon
121
Duke Energy
DUK
$94.5B
$90K 0.07%
914
+41
+5% +$4.12K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$89K 0.07%
1,701
– –
FDX icon
123
FedEx
FDX
$76.9B
$87K 0.07%
291
-200
-41% -$59.3K
FVD icon
124
First Trust Value Line Dividend Fund
FVD
$8.35B
$87K 0.07%
2,176
+10
+0.5% +$398
LIN icon
125
Linde
LIN
$227B
$87K 0.07%
300
– –
3 4
5
6 7

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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.