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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 Morningstar Total Stock Market ETF
VTI
+$27.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.08%
2 Communication Services 9.76%
3 Technology 5.42%
4 Financials 4.22%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
151
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$71K 0.05%
1,262
+233
+23% +$12.8K
AMT icon
152
American Tower
AMT
$81.9B
$70K 0.05%
270
– –
CEG icon
153
Constellation Energy
CEG
$106B
$70K 0.05%
+1,204
New +$58.7K
IGIB icon
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$70K 0.05%
+1,280
New +$72.6K
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$70K 0.05%
2,924
-308
-10% -$7.27K
WD icon
156
Walker & Dunlop
WD
$1.46B
$70K 0.05%
533
– –
WHR icon
157
Whirlpool
WHR
$2.56B
$70K 0.05%
400
– –
ABT icon
158
Abbott
ABT
$187B
$69K 0.05%
578
– –
CARR icon
159
Carrier Global
CARR
$49.2B
$69K 0.05%
1,530
– –
ATVI
160
DELISTED
Activision Blizzard
ATVI
$69K 0.05%
850
– –
ADBE icon
161
Adobe
ADBE
$106B
$67K 0.05%
143
– –
DTE icon
162
DTE Energy
DTE
$28.3B
$67K 0.05%
500
– –
ADI icon
163
Analog Devices
ADI
$176B
$66K 0.05%
401
+2
+0.5% +$324
CHTR icon
164
Charter Communications
CHTR
$18.1B
$66K 0.05%
118
– –
PEG icon
165
Public Service Enterprise Group
PEG
$36.7B
$66K 0.05%
942
– –
A icon
166
Agilent Technologies
A
$42.5B
$64K 0.04%
477
– –
COR icon
167
Cencora
COR
$63.2B
$64K 0.04%
415
– –
FDX icon
168
FedEx
FDX
$76.3B
$63K 0.04%
291
– –
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$63K 0.04%
620
– –
AOA icon
170
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$62K 0.04%
891
– –
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.9B
$62K 0.04%
237
+39
+20% +$9.98K
FLOT icon
172
iShares Floating Rate Bond ETF
FLOT
$10.6B
$61K 0.04%
+1,200
New +$60.8K
VOT icon
173
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$60K 0.04%
265
– –
DD icon
174
DuPont de Nemours
DD
$17.8B
$59K 0.04%
632
– –
EMR icon
175
Emerson Electric
EMR
$85.2B
$59K 0.04%
600
– –
5 6
7
8 9

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MWM
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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 Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Communication Services and Technology.

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.