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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
PM icon
201
Philip Morris
PM
$290B
$45K 0.03%
455
– –
SBUX icon
202
Starbucks
SBUX
$119B
$45K 0.03%
400
– –
VOO icon
203
Vanguard S&P 500 ETF
VOO
$1.03T
$45K 0.03%
114
– –
VUG icon
204
Vanguard Morningstar Growth ETF
VUG
$230B
$45K 0.03%
942
-138
-13% -$6.27K
GILD icon
205
Gilead Sciences
GILD
$165B
$44K 0.03%
635
-500
-44% -$33.4K
ACN icon
206
Accenture
ACN
$109B
$43K 0.03%
146
– –
CMI icon
207
Cummins
CMI
$87.4B
$43K 0.03%
176
– –
FMB icon
208
First Trust Managed Municipal ETF
FMB
$2.06B
$43K 0.03%
750
– –
LBRDK icon
209
Liberty Broadband Class C
LBRDK
$5.18B
$43K 0.03%
246
– –
SLF icon
210
Sun Life Financial
SLF
$45.8B
$43K 0.03%
842
– –
SLYG icon
211
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$43K 0.03%
484
– –
AIVL icon
212
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$42K 0.03%
432
– –
F icon
213
Ford
F
$55.8B
$41K 0.03%
2,765
-10,522
-79% -$140K
ADP icon
214
Automatic Data Processing
ADP
$109B
$40K 0.03%
200
– –
AMCR icon
215
Amcor
AMCR
$21.8B
$40K 0.03%
703
– –
KMB icon
216
Kimberly-Clark
KMB
$35.9B
$40K 0.03%
300
– –
CB icon
217
Chubb
CB
$134B
$38K 0.03%
240
– –
GLD icon
218
SPDR Gold Trust
GLD
$143B
$38K 0.03%
229
+124
+118% +$21.1K
WDC icon
219
Western Digital
WDC
$151B
$38K 0.03%
714
– –
ALXN
220
DELISTED
Alexion Pharmaceuticals
ALXN
$38K 0.03%
207
– –
ALLE icon
221
Allegion
ALLE
$14.1B
$37K 0.03%
268
– –
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$37K 0.03%
675
-1,036
-61% -$55.2K
PKG icon
223
Packaging Corp of America
PKG
$22.7B
$36K 0.03%
263
– –
VTV icon
224
Vanguard Morningstar Value ETF
VTV
$192B
$36K 0.03%
260
– –
CTVA icon
225
Corteva
CTVA
$51B
$35K 0.03%
793
+9
+1% +$416
7 8
9
10 11

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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.