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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
TTE icon
101
TotalEnergies
TTE
$196B
$138K 0.09%
2,797
– –
BA icon
102
Boeing
BA
$187B
$129K 0.09%
641
– –
EXPE icon
103
Expedia Group
EXPE
$37.6B
$123K 0.08%
680
– –
KLAC icon
104
KLA
KLAC
$262B
$121K 0.08%
2,810
– –
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$121K 0.08%
537
– –
QQQ icon
106
Invesco QQQ Trust
QQQ
$478B
$120K 0.08%
301
– –
ONEQ icon
107
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$119K 0.08%
1,950
– –
NGG icon
108
National Grid
NGG
$80.6B
$118K 0.08%
1,811
-31
-2% -$1.82K
BN icon
109
Brookfield
BN
$111B
$117K 0.08%
3,607
-1,113
-24% -$35.2K
FVD icon
110
First Trust Value Line Dividend Fund
FVD
$8.38B
$117K 0.08%
2,715
+11
+0.4% +$455
IBM icon
111
IBM
IBM
$222B
$117K 0.08%
878
-279
-24% -$35K
JBLU icon
112
JetBlue
JBLU
$2.19B
$114K 0.08%
8,000
– –
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$114K 0.08%
515
– –
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$43.8B
$111K 0.08%
2,000
– –
ASML icon
115
ASML
ASML
$691B
$110K 0.08%
138
– –
ICLR icon
116
Icon
ICLR
$12.5B
$107K 0.07%
345
– –
MCD icon
117
McDonald's
MCD
$193B
$107K 0.07%
400
– –
TJX icon
118
TJX Companies
TJX
$175B
$105K 0.07%
1,382
– –
LIN icon
119
Linde
LIN
$228B
$104K 0.07%
300
-6
-2% -$1.94K
MDLZ icon
120
Mondelez International
MDLZ
$78.3B
$104K 0.07%
1,569
– –
AZO icon
121
AutoZone
AZO
$50.5B
$103K 0.07%
49
– –
COP icon
122
ConocoPhillips
COP
$148B
$97K 0.07%
1,350
– –
FR icon
123
First Industrial Realty Trust
FR
$8.38B
$97K 0.07%
1,471
– –
DUK icon
124
Duke Energy
DUK
$95.1B
$96K 0.07%
914
-116
-11% -$11.8K
WHR icon
125
Whirlpool
WHR
$2.8B
$94K 0.06%
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 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.