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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
PH icon
176
Parker-Hannifin
PH
$134B
$57K 0.04%
186
– –
VIOG icon
177
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$57K 0.04%
+500
New +$56.1K
VO icon
178
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$57K 0.04%
964
– –
OPTU
179
Optimum Communications Inc
OPTU
$306M
$55K 0.04%
1,600
– –
MCK icon
180
McKesson
MCK
$103B
$55K 0.04%
287
– –
NKE icon
181
Nike
NKE
$62.5B
$55K 0.04%
355
+200
+129% +$26.9K
PYPL icon
182
PayPal
PYPL
$50.5B
$55K 0.04%
188
– –
OTIS icon
183
Otis Worldwide
OTIS
$27.7B
$54K 0.04%
664
– –
TGT icon
184
Target
TGT
$69B
$54K 0.04%
225
– –
PGF icon
185
Invesco Financial Preferred ETF
PGF
$667M
$52K 0.04%
2,700
– –
TFX icon
186
Teleflex
TFX
$5.89B
$52K 0.04%
129
– –
VBK icon
187
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$52K 0.04%
179
– –
AME icon
188
Ametek
AME
$58B
$51K 0.04%
384
– –
CNO icon
189
CNO Financial Group
CNO
$5.12B
$50K 0.04%
2,100
– –
IBB icon
190
iShares Biotechnology ETF
IBB
$9.82B
$50K 0.04%
304
– –
XYL icon
191
Xylem
XYL
$28.3B
$50K 0.04%
420
– –
TVRD
192
Tvardi Therapeutics
TVRD
$22M
$50K 0.04%
97
-53
-35% -$33.6K
QCOM icon
193
Qualcomm
QCOM
$170B
$49K 0.04%
340
– –
WMT icon
194
Walmart Inc
WMT
$897B
$49K 0.04%
1,050
+300
+40% +$14K
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$49K 0.04%
1,215
-500
-29% -$19.9K
COR icon
196
Cencora
COR
$62B
$48K 0.04%
415
– –
SNA icon
197
Snap-on
SNA
$21.3B
$48K 0.04%
216
– –
SYY icon
198
Sysco
SYY
$40.1B
$47K 0.04%
608
– –
DGX icon
199
Quest Diagnostics
DGX
$26.2B
$46K 0.03%
350
– –
ITB icon
200
iShares US Home Construction ETF
ITB
$2.35B
$46K 0.03%
666
– –
6 7
8
9 10

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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 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.