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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 Total Stock Market ETF
VTI
+$27.9K

Sector Composition

Rank Sector Weight
1 Communication Services 9.73%
2 Technology 5.42%
3 Financials 4.22%
4 Consumer Discretionary 2.82%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
176
Snap
SNAP
$7.62B
$59K 0.04%
1,500
– –
TDC icon
177
Teradata
TDC
$2.87B
$59K 0.04%
1,222
– –
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$59K 0.04%
1,351
– –
MDT icon
179
Medtronic
MDT
$106B
$58K 0.04%
524
-25
-5% -$2.64K
VO icon
180
Vanguard Mid-Cap ETF
VO
$106B
$58K 0.04%
964
– –
BF.B icon
181
Brown-Forman Class B
BF.B
$11.7B
$57K 0.04%
844
– –
MNST icon
182
Monster Beverage
MNST
$95.4B
$55K 0.04%
1,336
– –
PPG icon
183
PPG Industries
PPG
$26.2B
$55K 0.04%
412
– –
PHO icon
184
Invesco Water Resources ETF
PHO
$1.99B
$54K 0.04%
1,000
– –
VYX icon
185
NCR Voyix
VYX
$1.13B
$54K 0.04%
2,171
– –
ADP icon
186
Automatic Data Processing
ADP
$102B
$53K 0.04%
226
– –
PH icon
187
Parker-Hannifin
PH
$120B
$53K 0.04%
186
– –
WMT icon
188
Walmart Inc
WMT
$909B
$53K 0.04%
1,050
– –
CNO icon
189
CNO Financial Group
CNO
$5B
$52K 0.04%
2,100
– –
GLW icon
190
Corning
GLW
$133B
$52K 0.04%
1,419
– –
NKE icon
191
Nike
NKE
$64.9B
$52K 0.04%
389
– –
QCOM icon
192
Qualcomm
QCOM
$181B
$52K 0.04%
340
– –
AME icon
193
Ametek
AME
$54.3B
$51K 0.04%
384
– –
CB icon
194
Chubb
CB
$137B
$51K 0.04%
240
– –
OTIS icon
195
Otis Worldwide
OTIS
$28.2B
$51K 0.04%
664
– –
ACN icon
196
Accenture
ACN
$87.9B
$50K 0.03%
146
-18
-11% -$6.07K
GIS icon
197
General Mills
GIS
$20.3B
$50K 0.03%
727
– –
SYY icon
198
Sysco
SYY
$39.1B
$50K 0.03%
608
– –
VMW
199
DELISTED
VMware, Inc
VMW
$50K 0.03%
431
– –
AZN icon
200
AstraZeneca
AZN
$262B
$49K 0.03%
367
– –
6 7
8
9 10

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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 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 Communication Services at 9.7% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

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.