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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
CP icon
126
Canadian Pacific Kansas City
CP
$80.5B
$93K 0.06%
+1,297
New +$94.7K
PSX icon
127
Phillips 66
PSX
$89B
$93K 0.06%
1,286
– –
AMAT icon
128
Applied Materials
AMAT
$416B
$92K 0.06%
582
– –
EBC icon
129
Eastern Bankshares
EBC
$5.28B
$91K 0.06%
4,500
– –
FISV
130
Fiserv Inc
FISV
$28.1B
$90K 0.06%
864
– –
ROP icon
131
Roper Technologies
ROP
$39.6B
$90K 0.06%
183
– –
ABBV icon
132
AbbVie
ABBV
$440B
$89K 0.06%
658
+2
+0.3% +$236
ULTA icon
133
Ulta Beauty
ULTA
$23.3B
$89K 0.06%
217
– –
CVX icon
134
Chevron
CVX
$385B
$85K 0.06%
727
-7
-1% -$795
FNDA icon
135
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$85K 0.06%
3,056
– –
HPQ icon
136
HP
HPQ
$26.5B
$85K 0.06%
2,264
– –
RVTY icon
137
Revvity
RVTY
$12.9B
$85K 0.06%
424
– –
SPGI icon
138
S&P Global
SPGI
$120B
$84K 0.06%
177
– –
CARR icon
139
Carrier Global
CARR
$52.1B
$83K 0.06%
1,530
-12
-0.8% -$648
FLO icon
140
Flowers Foods
FLO
$1.53B
$83K 0.06%
3,037
– –
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$83K 0.06%
3,232
– –
AYI icon
142
Acuity Brands
AYI
$10.8B
$82K 0.06%
386
– –
ILMN icon
143
Illumina
ILMN
$29B
$82K 0.06%
221
– –
ABT icon
144
Abbott
ABT
$190B
$81K 0.06%
578
+1
+0.2% +$128
ADBE icon
145
Adobe
ADBE
$105B
$81K 0.06%
143
– –
SYK icon
146
Stryker
SYK
$133B
$81K 0.06%
304
– –
WD icon
147
Walker & Dunlop
WD
$1.51B
$80K 0.05%
+533
New +$74.3K
WFC icon
148
Wells Fargo
WFC
$265B
$80K 0.05%
1,664
– –
AMT icon
149
American Tower
AMT
$79.2B
$79K 0.05%
270
– –
CHTR icon
150
Charter Communications
CHTR
$18.7B
$77K 0.05%
118
– –
4 5
6
7 8

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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.