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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
VXF icon
1
Vanguard Extended Market ETF
VXF
$30.6B
$20.7M 15.62%
109,861
+3,693
+3% +$675K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$14.1M 10.61%
207,448
+3,664
+2% +$236K
CMCSA icon
3
Comcast
CMCSA
$85.2B
$11.3M 8.53%
198,442
+290
+0.1% +$16.2K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.3M 7.75%
66,457
+4,540
+7% +$697K
PWV icon
5
Invesco Large Cap Value ETF
PWV
$1.64B
$7.74M 5.83%
174,421
-2,660
-2% -$119K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$6.94M 5.23%
16,220
+3,019
+23% +$1.26M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.31M 3.25%
38,150
-823
-2% -$91.8K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
$3.29M 2.48%
31,244
-169
-0.5% -$17.7K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.66M 2.01%
23,162
– –
AAPL icon
10
Apple
AAPL
$4.77T
$1.91M 1.44%
13,958
+2,840
+26% +$368K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.72M 1.3%
15,192
-100
-0.7% -$10.7K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
$1.64M 1.24%
12,363
– –
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$661B
$1.35M 1.02%
6,075
+132
+2% +$28.6K
VZ icon
14
Verizon
VZ
$181B
$1.35M 1.01%
24,018
+75
+0.3% +$4.3K
MSFT icon
15
Microsoft
MSFT
$2.97T
$1.3M 0.98%
4,788
-365
-7% -$92.8K
T icon
16
AT&T
T
$152B
$1.29M 0.97%
59,297
-4,043
-6% -$92K
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.2B
$1.26M 0.95%
5,210
– –
MS icon
18
Morgan Stanley
MS
$333B
$1.19M 0.9%
12,970
+12,470
+2,494% +$1.07M
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.18M 0.89%
36,900
+26
+0.1% +$841
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.11M 0.84%
9,095
– –
LPLA icon
21
LPL Financial
LPLA
$26.2B
$1.07M 0.81%
7,962
+962
+14% +$140K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.8B
$980K 0.74%
6,635
+1,210
+22% +$178K
BAC icon
23
Bank of America
BAC
$426B
$913K 0.69%
22,148
-2,450
-10% -$100K
JPM icon
24
JPMorgan Chase
JPM
$904B
$856K 0.65%
5,506
-525
-9% -$82.5K
AMZN icon
25
Amazon
AMZN
$2.71T
$833K 0.63%
4,840
+3,200
+195% +$532K
1
2 3 4 5

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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.