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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
WHR icon
126
Whirlpool
WHR
$2.75B
$87K 0.07%
400
– –
GIS icon
127
General Mills
GIS
$19.9B
$86K 0.06%
1,410
– –
CHTR icon
128
Charter Communications
CHTR
$18.3B
$85K 0.06%
118
– –
ADBE icon
129
Adobe
ADBE
$109B
$84K 0.06%
143
– –
INTC icon
130
Intel
INTC
$492B
$84K 0.06%
1,494
– –
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$23B
$84K 0.06%
3,232
+120
+4% +$3.07K
AMAT icon
132
Applied Materials
AMAT
$415B
$83K 0.06%
582
– –
FNDA icon
133
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$83K 0.06%
3,056
– –
COP icon
134
ConocoPhillips
COP
$148B
$82K 0.06%
1,350
– –
ROP icon
135
Roper Technologies
ROP
$39.9B
$81K 0.06%
172
– –
MDT icon
136
Medtronic
MDT
$114B
$80K 0.06%
644
+95
+17% +$11.9K
AMGN icon
137
Amgen
AMGN
$226B
$79K 0.06%
325
– –
SYK icon
138
Stryker
SYK
$133B
$79K 0.06%
304
– –
AYI icon
139
Acuity Brands
AYI
$10.6B
$78K 0.06%
416
– –
FR icon
140
First Industrial Realty Trust
FR
$8.36B
$77K 0.06%
1,471
– –
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$75K 0.06%
500
– –
ULTA icon
142
Ulta Beauty
ULTA
$23.6B
$75K 0.06%
217
– –
WFC icon
143
Wells Fargo
WFC
$265B
$75K 0.06%
1,664
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$132B
$74K 0.06%
1,102
-100
-8% -$6.52K
AZO icon
145
AutoZone
AZO
$50.1B
$73K 0.06%
49
– –
FLO icon
146
Flowers Foods
FLO
$1.51B
$73K 0.06%
3,037
– –
ORCL icon
147
Oracle
ORCL
$435B
$73K 0.06%
932
– –
DON icon
148
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$71K 0.05%
1,700
– –
ICLR icon
149
Icon
ICLR
$12.8B
$71K 0.05%
345
– –
PPG icon
150
PPG Industries
PPG
$25.7B
$70K 0.05%
412
+100
+32% +$17.1K
4 5
6
7 8

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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.