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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
VOO icon
201
Vanguard S&P 500 ETF
VOO
$1.03T
$50K 0.03%
114
– –
VUG icon
202
Vanguard Morningstar Growth ETF
VUG
$228B
$50K 0.03%
942
– –
XYL icon
203
Xylem
XYL
$28.8B
$50K 0.03%
420
– –
VMW
204
DELISTED
VMware, Inc
VMW
$50K 0.03%
+431
New +$56.7K
DELL icon
205
Dell
DELL
$285B
$49K 0.03%
871
-1,015
-54% -$56.6K
FDS icon
206
Factset
FDS
$10.1B
$49K 0.03%
100
– –
GIS icon
207
General Mills
GIS
$20.2B
$49K 0.03%
727
-333
-31% -$21.2K
CTSH icon
208
Cognizant
CTSH
$26.4B
$48K 0.03%
538
-55
-9% -$4.42K
SYY icon
209
Sysco
SYY
$40.3B
$48K 0.03%
608
– –
SLF icon
210
Sun Life Financial
SLF
$44.6B
$47K 0.03%
842
– –
SNA icon
211
Snap-on
SNA
$21.3B
$47K 0.03%
216
– –
CB icon
212
Chubb
CB
$134B
$46K 0.03%
240
– –
GILD icon
213
Gilead Sciences
GILD
$168B
$46K 0.03%
635
– –
IBB icon
214
iShares Biotechnology ETF
IBB
$9.81B
$46K 0.03%
304
– –
SLYG icon
215
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$45K 0.03%
484
– –
AIVL icon
216
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$44K 0.03%
432
– –
DLTR icon
217
Dollar Tree
DLTR
$24.6B
$44K 0.03%
313
– –
IR icon
218
Ingersoll Rand
IR
$33B
$44K 0.03%
712
– –
KEYS icon
219
Keysight
KEYS
$58.7B
$44K 0.03%
215
– –
AZN icon
220
AstraZeneca
AZN
$246B
$43K 0.03%
367
– –
FMB icon
221
First Trust Managed Municipal ETF
FMB
$2.06B
$43K 0.03%
750
– –
KMB icon
222
Kimberly-Clark
KMB
$36.1B
$43K 0.03%
300
– –
PM icon
223
Philip Morris
PM
$290B
$43K 0.03%
455
– –
VRSK icon
224
Verisk Analytics
VRSK
$23.6B
$43K 0.03%
187
– –
AMCR icon
225
Amcor
AMCR
$21.9B
$42K 0.03%
703
– –
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 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.