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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
FLO icon
151
Flowers Foods
FLO
$1.53B
$72K 0.05%
3,037
– –
ABBV icon
152
AbbVie
ABBV
$438B
$71K 0.05%
656
+46
+8% +$5.26K
DON icon
153
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$70K 0.05%
1,700
– –
TDC icon
154
Teradata
TDC
$2.53B
$70K 0.05%
1,222
– –
WAB icon
155
Wabtec
WAB
$50.2B
$70K 0.05%
812
– –
AMGN icon
156
Amgen
AMGN
$224B
$69K 0.05%
325
– –
MDT icon
157
Medtronic
MDT
$115B
$69K 0.05%
549
-95
-15% -$12.3K
PHO icon
158
Invesco Water Resources ETF
PHO
$2.08B
$69K 0.05%
1,267
– –
ABT icon
159
Abbott
ABT
$189B
$68K 0.05%
577
– –
ADI icon
160
Analog Devices
ADI
$189B
$67K 0.05%
398
+2
+0.5% +$335
AYI icon
161
Acuity Brands
AYI
$10.7B
$67K 0.05%
386
-30
-7% -$5.26K
EMR icon
162
Emerson Electric
EMR
$90.3B
$67K 0.05%
710
+110
+18% +$11K
BMY icon
163
Bristol-Myers Squibb
BMY
$130B
$65K 0.05%
1,102
– –
FDX icon
164
FedEx
FDX
$76.4B
$64K 0.05%
291
– –
GIS icon
165
General Mills
GIS
$20B
$63K 0.05%
1,060
-350
-25% -$20.7K
MTCH icon
166
Match Group
MTCH
$8.5B
$63K 0.05%
403
– –
VOT icon
167
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$63K 0.05%
265
– –
AOA icon
168
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$62K 0.05%
+891
New +$63.5K
HPQ icon
169
HP
HPQ
$26.6B
$62K 0.05%
2,264
– –
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$61K 0.04%
620
– –
NKE icon
171
Nike
NKE
$60.9B
$60K 0.04%
416
+61
+17% +$9.95K
MNST icon
172
Monster Beverage
MNST
$88.7B
$59K 0.04%
2,672
– –
PPG icon
173
PPG Industries
PPG
$25.7B
$59K 0.04%
412
– –
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$14.9B
$58K 0.04%
198
– –
KO icon
175
Coca-Cola
KO
$372B
$58K 0.04%
1,100
– –
5 6
7
8 9

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LPPF
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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.