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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
DTE icon
176
DTE Energy
DTE
$28.6B
$60K 0.04%
500
– –
SPTM icon
177
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$60K 0.04%
1,029
– –
PH icon
178
Parker-Hannifin
PH
$134B
$59K 0.04%
186
– –
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$14.9B
$58K 0.04%
198
– –
OTIS icon
180
Otis Worldwide
OTIS
$27.9B
$58K 0.04%
664
-6
-0.9% -$502
F icon
181
Ford
F
$56B
$57K 0.04%
2,765
– –
MDT icon
182
Medtronic
MDT
$115B
$57K 0.04%
549
– –
ATVI
183
DELISTED
Activision Blizzard
ATVI
$57K 0.04%
850
+350
+70% +$23.9K
ADP icon
184
Automatic Data Processing
ADP
$108B
$56K 0.04%
226
-12
-5% -$2.72K
AME icon
185
Ametek
AME
$58.4B
$56K 0.04%
384
– –
EMR icon
186
Emerson Electric
EMR
$91.1B
$56K 0.04%
600
-110
-15% -$10.4K
ROST icon
187
Ross Stores
ROST
$81.4B
$56K 0.04%
494
– –
COR icon
188
Cencora
COR
$63B
$55K 0.04%
415
– –
ITB icon
189
iShares US Home Construction ETF
ITB
$2.4B
$55K 0.04%
666
– –
PYPL icon
190
PayPal
PYPL
$50.4B
$54K 0.04%
288
+100
+53% +$21.6K
VYX icon
191
NCR Voyix
VYX
$1.11B
$54K 0.04%
2,171
– –
DDOG icon
192
Datadog
DDOG
$89.8B
$53K 0.04%
300
– –
GLW icon
193
Corning
GLW
$137B
$53K 0.04%
1,419
– –
MTCH icon
194
Match Group
MTCH
$8.4B
$53K 0.04%
403
– –
SBUX icon
195
Starbucks
SBUX
$121B
$52K 0.04%
447
– –
TDC icon
196
Teradata
TDC
$2.52B
$52K 0.04%
1,222
– –
TGT icon
197
Target
TGT
$69.1B
$52K 0.04%
225
– –
WMT icon
198
Walmart Inc
WMT
$897B
$51K 0.03%
1,050
– –
CNO icon
199
CNO Financial Group
CNO
$5.1B
$50K 0.03%
2,100
– –
VBK icon
200
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$50K 0.03%
179
– –
6 7
8
9 10

Similar funds

COF
Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return
HPCM
High Pointe Capital Management Chicago, Illinois $139M AUM 24.99% 1-Year Est. Return
TC
Tatro Capital Lexington, Kentucky $134M AUM 3.29% 1-Year Est. Return
KCA
Karn Couzens & Associates Farmington, Connecticut $157M AUM 11.36% 1-Year Est. Return
SIS
SVB Investment Services Salt Lake City, Utah $161M AUM 4.97% 1-Year Est. Return
NWM
Nauset Wealth Management Westport, Connecticut $126M AUM
MWM
Midwest Wealth Management Indianapolis, Indiana $165M AUM 19.98% 1-Year Est. Return
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.