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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
MDLZ icon
126
Mondelez International
MDLZ
$78.3B
$99K 0.07%
1,569
– –
LIN icon
127
Linde
LIN
$237B
$96K 0.07%
300
– –
EBC icon
128
Eastern Bankshares
EBC
$4.94B
$95K 0.07%
4,500
– –
ASML icon
129
ASML
ASML
$671B
$94K 0.06%
138
– –
FR icon
130
First Industrial Realty Trust
FR
$9.13B
$92K 0.06%
1,471
– –
FISV
131
Fiserv Inc
FISV
$27B
$89K 0.06%
864
– –
MCK icon
132
McKesson
MCK
$98.5B
$88K 0.06%
287
– –
ROP icon
133
Roper Technologies
ROP
$36.6B
$88K 0.06%
183
– –
ULTA icon
134
Ulta Beauty
ULTA
$20.6B
$87K 0.06%
217
– –
TJX icon
135
TJX Companies
TJX
$171B
$86K 0.06%
1,382
– –
AMGN icon
136
Amgen
AMGN
$198B
$85K 0.06%
349
+24
+7% +$5.51K
ICLR icon
137
Icon
ICLR
$13.1B
$84K 0.06%
345
– –
HPQ icon
138
HP
HPQ
$22.7B
$83K 0.06%
2,264
– –
AMAT icon
139
Applied Materials
AMAT
$421B
$82K 0.06%
632
+50
+9% +$6.88K
FNDA icon
140
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$82K 0.06%
3,056
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$124B
$81K 0.06%
1,102
– –
SYK icon
142
Stryker
SYK
$123B
$81K 0.06%
304
– –
WFC icon
143
Wells Fargo
WFC
$265B
$81K 0.06%
1,664
– –
FLO icon
144
Flowers Foods
FLO
$1.8B
$79K 0.05%
3,037
– –
ILMN icon
145
Illumina
ILMN
$28.2B
$79K 0.05%
221
– –
KO icon
146
Coca-Cola
KO
$351B
$77K 0.05%
1,234
+134
+12% +$8.15K
WAB icon
147
Wabtec
WAB
$44.5B
$76K 0.05%
812
– –
SPGI icon
148
S&P Global
SPGI
$133B
$73K 0.05%
177
– –
RVTY icon
149
Revvity
RVTY
$12.3B
$72K 0.05%
424
– –
AYI icon
150
Acuity Brands
AYI
$9.99B
$71K 0.05%
386
– –
4 5
6
7 8

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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.