We are live on ! Find out more
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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.19T
$120K 0.09%
900
– –
NEE icon
102
NextEra Energy
NEE
$179B
$118K 0.09%
1,500
– –
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$117K 0.09%
537
– –
TTM
104
DELISTED
Tata Motors Limited
TTM
$112K 0.08%
5,000
– –
EXPE icon
105
Expedia Group
EXPE
$38.5B
$111K 0.08%
680
– –
SNAP icon
106
Snap
SNAP
$9.32B
$111K 0.08%
1,500
– –
ONEQ icon
107
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$110K 0.08%
1,950
– –
PGX icon
108
Invesco Preferred ETF
PGX
$3.76B
$110K 0.08%
7,321
– –
QQQ icon
109
Invesco QQQ Trust
QQQ
$478B
$108K 0.08%
301
+41
+16% +$15.1K
FVD icon
110
First Trust Value Line Dividend Fund
FVD
$8.36B
$106K 0.08%
2,704
+528
+24% +$21.4K
AMD icon
111
Advanced Micro Devices
AMD
$774B
$103K 0.08%
1,000
– –
ASML icon
112
ASML
ASML
$691B
$103K 0.08%
138
– –
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$103K 0.08%
515
– –
DUK icon
114
Duke Energy
DUK
$96.1B
$101K 0.07%
1,030
+116
+13% +$12K
INTC icon
115
Intel
INTC
$493B
$101K 0.07%
1,895
+401
+27% +$21.7K
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$43.7B
$100K 0.07%
2,000
– –
DELL icon
117
Dell
DELL
$285B
$99K 0.07%
1,886
-2
-0.1% -$100
NGG icon
118
National Grid
NGG
$80.7B
$97K 0.07%
1,842
– –
MCD icon
119
McDonald's
MCD
$194B
$96K 0.07%
400
– –
FISV
120
Fiserv Inc
FISV
$28B
$94K 0.07%
864
– –
KLAC icon
121
KLA
KLAC
$262B
$94K 0.07%
2,810
– –
COP icon
122
ConocoPhillips
COP
$151B
$91K 0.07%
1,350
– –
EBC icon
123
Eastern Bankshares
EBC
$5.29B
$91K 0.07%
+4,500
New +$86.1K
MDLZ icon
124
Mondelez International
MDLZ
$78.9B
$91K 0.07%
1,569
– –
TJX icon
125
TJX Companies
TJX
$172B
$91K 0.07%
1,382
– –
3 4
5
6 7

Similar funds

COF
Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return
HPCM
High Pointe Capital Management Chicago, Illinois $139M AUM 24.99% 1-Year Est. Return
TC
Tatro Capital Lexington, Kentucky $134M AUM 3.29% 1-Year Est. Return
KCA
Karn Couzens & Associates Farmington, Connecticut $157M AUM 11.36% 1-Year Est. Return
SIS
SVB Investment Services Salt Lake City, Utah $161M AUM 4.97% 1-Year Est. Return
NWM
Nauset Wealth Management Westport, Connecticut $126M AUM
MWM
Midwest Wealth Management Indianapolis, Indiana $165M AUM 19.98% 1-Year Est. Return
LPPF
Long Path Partners Fund Stamford, Connecticut $172M AUM

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.