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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
DLTR icon
201
Dollar Tree
DLTR
$24.2B
$49K 0.03%
313
– –
TGT icon
202
Target
TGT
$63.4B
$48K 0.03%
225
– –
VOO icon
203
Vanguard S&P 500 ETF
VOO
$974B
$48K 0.03%
114
– –
CTVA icon
204
Corteva
CTVA
$58.4B
$47K 0.03%
793
– –
DGX icon
205
Quest Diagnostics
DGX
$23.3B
$47K 0.03%
350
– –
SLF icon
206
Sun Life Financial
SLF
$45.3B
$47K 0.03%
842
– –
F icon
207
Ford
F
$56.7B
$46K 0.03%
2,765
– –
MTCH icon
208
Match Group
MTCH
$9.13B
$46K 0.03%
403
– –
ROST icon
209
Ross Stores
ROST
$74.9B
$46K 0.03%
494
– –
VUG icon
210
Vanguard Growth ETF
VUG
$221B
$46K 0.03%
942
– –
FEMY icon
211
Femasys
FEMY
$9.09M
$45K 0.03%
+1,052
New +$58.1K
SNA icon
212
Snap-on
SNA
$21.3B
$45K 0.03%
216
– –
VBK icon
213
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$45K 0.03%
179
– –
PM icon
214
Philip Morris
PM
$301B
$44K 0.03%
455
– –
TFX icon
215
Teleflex
TFX
$5.96B
$44K 0.03%
129
– –
AIVL icon
216
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$43K 0.03%
432
– –
DELL icon
217
Dell
DELL
$256B
$43K 0.03%
871
– –
FDS icon
218
Factset
FDS
$9.18B
$43K 0.03%
100
– –
BKLN icon
219
Invesco Senior Loan ETF
BKLN
$7.19B
$42K 0.03%
+1,925
New +$42.1K
TVRD
220
Tvardi Therapeutics
TVRD
$30M
$42K 0.03%
93
– –
HLT icon
221
Hilton Worldwide
HLT
$73.1B
$41K 0.03%
266
– –
IBB icon
222
iShares Biotechnology ETF
IBB
$9.23B
$41K 0.03%
304
– –
OGE icon
223
OGE Energy
OGE
$10.1B
$41K 0.03%
1,000
– –
PKG icon
224
Packaging Corp of America
PKG
$20.8B
$41K 0.03%
263
– –
SLYG icon
225
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$41K 0.03%
484
– –
7 8
9
10 11

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HPCM
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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 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.