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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
A icon
151
Agilent Technologies
A
$42.3B
$76K 0.05%
477
– –
DON icon
152
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$75K 0.05%
1,700
– –
FDX icon
153
FedEx
FDX
$76.2B
$75K 0.05%
291
– –
WAB icon
154
Wabtec
WAB
$49.9B
$75K 0.05%
812
– –
AMGN icon
155
Amgen
AMGN
$224B
$73K 0.05%
325
– –
MCK icon
156
McKesson
MCK
$104B
$71K 0.05%
287
– –
PPG icon
157
PPG Industries
PPG
$25.8B
$71K 0.05%
412
– –
SNAP icon
158
Snap
SNAP
$9.3B
$71K 0.05%
1,500
– –
ADI icon
159
Analog Devices
ADI
$189B
$70K 0.05%
399
+1
+0.3% +$177
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$70K 0.05%
1,351
-350
-21% -$16.9K
BMY icon
161
Bristol-Myers Squibb
BMY
$130B
$69K 0.05%
1,102
– –
ACN icon
162
Accenture
ACN
$109B
$68K 0.05%
164
-10
-6% -$3.65K
VOT icon
163
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$67K 0.05%
265
– –
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$66K 0.05%
620
– –
AOA icon
165
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$65K 0.04%
891
– –
KO icon
166
Coca-Cola
KO
$373B
$65K 0.04%
1,100
– –
NKE icon
167
Nike
NKE
$60.7B
$65K 0.04%
389
-27
-6% -$4.45K
DD icon
168
DuPont de Nemours
DD
$19.5B
$64K 0.04%
632
– –
MNST icon
169
Monster Beverage
MNST
$89.9B
$64K 0.04%
2,672
– –
PEG icon
170
Public Service Enterprise Group
PEG
$37.4B
$63K 0.04%
942
+542
+136% +$34.3K
QCOM icon
171
Qualcomm
QCOM
$170B
$62K 0.04%
340
– –
BF.B icon
172
Brown-Forman Class B
BF.B
$12.8B
$61K 0.04%
844
– –
DGX icon
173
Quest Diagnostics
DGX
$26.2B
$61K 0.04%
350
– –
PHO icon
174
Invesco Water Resources ETF
PHO
$2.09B
$61K 0.04%
1,000
-267
-21% -$15.5K
VO icon
175
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$61K 0.04%
964
– –
5 6
7
8 9

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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.