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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
ADP icon
201
Automatic Data Processing
ADP
$108B
$48K 0.04%
238
+38
+19% +$7.83K
AME icon
202
Ametek
AME
$58.6B
$48K 0.04%
384
– –
SYY icon
203
Sysco
SYY
$40.3B
$48K 0.04%
608
– –
VUG icon
204
Vanguard Morningstar Growth ETF
VUG
$229B
$46K 0.03%
942
– –
SNA icon
205
Snap-on
SNA
$21.4B
$45K 0.03%
216
– –
VOO icon
206
Vanguard S&P 500 ETF
VOO
$1.03T
$45K 0.03%
114
– –
AZN icon
207
AstraZeneca
AZN
$247B
$44K 0.03%
367
+220
+150% +$25.6K
CTSH icon
208
Cognizant
CTSH
$26.4B
$44K 0.03%
593
+238
+67% +$17.6K
GILD icon
209
Gilead Sciences
GILD
$168B
$44K 0.03%
635
– –
ITB icon
210
iShares US Home Construction ETF
ITB
$2.39B
$44K 0.03%
666
– –
QCOM icon
211
Qualcomm
QCOM
$170B
$44K 0.03%
340
– –
FMB icon
212
First Trust Managed Municipal ETF
FMB
$2.06B
$43K 0.03%
750
– –
PM icon
213
Philip Morris
PM
$291B
$43K 0.03%
455
– –
SLF icon
214
Sun Life Financial
SLF
$44.9B
$43K 0.03%
842
– –
CB icon
215
Chubb
CB
$134B
$42K 0.03%
240
– –
DDOG icon
216
Datadog
DDOG
$89.9B
$42K 0.03%
300
– –
LBRDK icon
217
Liberty Broadband Class C
LBRDK
$5.25B
$42K 0.03%
246
– –
SLYG icon
218
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$42K 0.03%
484
– –
AIVL icon
219
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$41K 0.03%
432
– –
AMCR icon
220
Amcor
AMCR
$21.8B
$41K 0.03%
703
– –
CMI icon
221
Cummins
CMI
$87.5B
$40K 0.03%
176
– –
KMB icon
222
Kimberly-Clark
KMB
$35.9B
$40K 0.03%
300
– –
F icon
223
Ford
F
$56.2B
$39K 0.03%
2,765
– –
FDS icon
224
Factset
FDS
$10.1B
$39K 0.03%
100
– –
ATVI
225
DELISTED
Activision Blizzard
ATVI
$39K 0.03%
500
+150
+43% +$12.5K
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 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.