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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
-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
ICLR icon
126
Icon
ICLR
$12.8B
$90K 0.07%
345
– –
LIN icon
127
Linde
LIN
$226B
$90K 0.07%
306
+6
+2% +$1.82K
PSX icon
128
Phillips 66
PSX
$89.5B
$90K 0.07%
1,286
– –
ILMN icon
129
Illumina
ILMN
$29.1B
$87K 0.06%
221
– –
CHTR icon
130
Charter Communications
CHTR
$18.8B
$86K 0.06%
118
– –
AZO icon
131
AutoZone
AZO
$49.7B
$83K 0.06%
49
– –
ADBE icon
132
Adobe
ADBE
$105B
$82K 0.06%
143
– –
ROP icon
133
Roper Technologies
ROP
$39.5B
$82K 0.06%
183
+11
+6% +$5.27K
WHR icon
134
Whirlpool
WHR
$2.84B
$82K 0.06%
400
– –
ORCL icon
135
Oracle
ORCL
$419B
$81K 0.06%
932
– –
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$81K 0.06%
3,232
– –
CARR icon
137
Carrier Global
CARR
$52.4B
$80K 0.06%
1,542
+112
+8% +$6.03K
FNDA icon
138
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$80K 0.06%
3,056
– –
SYK icon
139
Stryker
SYK
$134B
$80K 0.06%
304
– –
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$80K 0.06%
1,701
– –
ULTA icon
141
Ulta Beauty
ULTA
$23.3B
$78K 0.06%
217
– –
FR icon
142
First Industrial Realty Trust
FR
$8.35B
$77K 0.06%
1,471
– –
WFC icon
143
Wells Fargo
WFC
$264B
$77K 0.06%
1,664
– –
A icon
144
Agilent Technologies
A
$42.2B
$75K 0.05%
477
+46
+11% +$7.44K
AMAT icon
145
Applied Materials
AMAT
$417B
$75K 0.05%
582
– –
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$75K 0.05%
500
– –
SPGI icon
147
S&P Global
SPGI
$120B
$75K 0.05%
177
+14
+9% +$6.07K
CVX icon
148
Chevron
CVX
$386B
$74K 0.05%
734
-301
-29% -$30K
RVTY icon
149
Revvity
RVTY
$12.9B
$73K 0.05%
424
– –
AMT icon
150
American Tower
AMT
$79B
$72K 0.05%
270
+20
+8% +$5.7K
4 5
6
7 8

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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.