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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
BF.B icon
176
Brown-Forman Class B
BF.B
$12.8B
$57K 0.04%
844
– –
MCK icon
177
McKesson
MCK
$104B
$57K 0.04%
287
– –
VO icon
178
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$57K 0.04%
964
– –
ACN icon
179
Accenture
ACN
$109B
$56K 0.04%
174
+28
+19% +$9.11K
DTE icon
180
DTE Energy
DTE
$28.6B
$56K 0.04%
500
-88
-15% -$10.3K
OTIS icon
181
Otis Worldwide
OTIS
$27.9B
$55K 0.04%
670
+6
+0.9% +$528
SPTM icon
182
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$55K 0.04%
+1,029
New +$56K
DD icon
183
DuPont de Nemours
DD
$19.4B
$54K 0.04%
632
– –
ROST icon
184
Ross Stores
ROST
$81.4B
$54K 0.04%
494
– –
TVRD
185
Tvardi Therapeutics
TVRD
$22.2M
$54K 0.04%
97
– –
GLW icon
186
Corning
GLW
$136B
$52K 0.04%
1,419
– –
PH icon
187
Parker-Hannifin
PH
$134B
$52K 0.04%
186
– –
TGT icon
188
Target
TGT
$69.1B
$52K 0.04%
225
– –
VYX icon
189
NCR Voyix
VYX
$1.11B
$52K 0.04%
2,171
– –
XYL icon
190
Xylem
XYL
$28.7B
$52K 0.04%
420
– –
DGX icon
191
Quest Diagnostics
DGX
$26.3B
$51K 0.04%
350
– –
PGF icon
192
Invesco Financial Preferred ETF
PGF
$667M
$51K 0.04%
2,700
– –
COR icon
193
Cencora
COR
$63B
$50K 0.04%
415
– –
VBK icon
194
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$50K 0.04%
179
– –
CNO icon
195
CNO Financial Group
CNO
$5.09B
$49K 0.04%
2,100
– –
IBB icon
196
iShares Biotechnology ETF
IBB
$9.82B
$49K 0.04%
304
– –
PYPL icon
197
PayPal
PYPL
$50.4B
$49K 0.04%
188
– –
SBUX icon
198
Starbucks
SBUX
$121B
$49K 0.04%
447
+47
+12% +$5.5K
TFX icon
199
Teleflex
TFX
$5.92B
$49K 0.04%
129
– –
WMT icon
200
Walmart Inc
WMT
$897B
$49K 0.04%
1,050
– –
6 7
8
9 10

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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.