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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
ABBV icon
151
AbbVie
ABBV
$438B
$69K 0.05%
610
+2
+0.3% +$225
CARR icon
152
Carrier Global
CARR
$52.3B
$69K 0.05%
1,430
– –
ADI icon
153
Analog Devices
ADI
$187B
$68K 0.05%
396
+2
+0.5% +$320
AMT icon
154
American Tower
AMT
$78.8B
$68K 0.05%
250
– –
HPQ icon
155
HP
HPQ
$27.3B
$68K 0.05%
2,264
– –
PHO icon
156
Invesco Water Resources ETF
PHO
$2.09B
$68K 0.05%
1,267
– –
ABT icon
157
Abbott
ABT
$188B
$67K 0.05%
577
+1
+0.2% +$117
SPGI icon
158
S&P Global
SPGI
$121B
$67K 0.05%
163
– –
WAB icon
159
Wabtec
WAB
$49.7B
$67K 0.05%
812
-4
-0.5% -$325
DTE icon
160
DTE Energy
DTE
$28.5B
$65K 0.05%
588
– –
MTCH icon
161
Match Group
MTCH
$8.43B
$65K 0.05%
403
– –
RVTY icon
162
Revvity
RVTY
$12.9B
$65K 0.05%
424
– –
A icon
163
Agilent Technologies
A
$42B
$64K 0.05%
431
– –
BF.B icon
164
Brown-Forman Class B
BF.B
$12.9B
$63K 0.05%
844
– –
VOT icon
165
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$63K 0.05%
265
– –
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$14.9B
$62K 0.05%
198
– –
DD icon
167
DuPont de Nemours
DD
$19.1B
$61K 0.05%
632
– –
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$61K 0.05%
620
– –
MNST icon
169
Monster Beverage
MNST
$89.6B
$61K 0.05%
+1,336
New +$62.7K
ROST icon
170
Ross Stores
ROST
$81.7B
$61K 0.05%
494
– –
TDC icon
171
Teradata
TDC
$2.58B
$61K 0.05%
1,222
– –
VYX icon
172
NCR Voyix
VYX
$1.09B
$61K 0.05%
2,171
– –
KO icon
173
Coca-Cola
KO
$374B
$60K 0.05%
1,100
– –
EMR icon
174
Emerson Electric
EMR
$88.5B
$58K 0.04%
600
– –
GLW icon
175
Corning
GLW
$136B
$58K 0.04%
1,419
– –
5 6
7
8 9

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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 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.