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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
VXF icon
1
Vanguard Extended Market ETF
VXF
$30.2B
$21.9M 15.97%
119,875
+10,014
+9% +$1.87M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$118B
$14.9M 10.86%
216,880
+9,432
+5% +$667K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.8M 8.59%
76,510
+10,053
+15% +$1.6M
CMCSA icon
4
Comcast
CMCSA
$87.9B
$11.1M 8.11%
198,442
– –
PWV icon
5
Invesco Large Cap Value ETF
PWV
$1.69B
$7.65M 5.59%
172,103
-2,318
-1% -$104K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$6.87M 5.02%
15,999
-221
-1% -$97.5K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.23M 3.09%
38,755
+605
+2% +$66.6K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.51M 2.56%
34,845
+3,601
+12% +$364K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.43M 1.78%
21,462
-1,700
-7% -$197K
AAPL icon
10
Apple
AAPL
$5.05T
$2.04M 1.49%
14,392
+434
+3% +$63.9K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$1.85M 1.36%
14,264
+1,901
+15% +$251K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.7M 1.24%
15,192
– –
MSFT icon
13
Microsoft
MSFT
$2.95T
$1.41M 1.03%
5,012
+224
+5% +$65.2K
VZ icon
14
Verizon
VZ
$202B
$1.32M 0.97%
24,472
+454
+2% +$25.1K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$652B
$1.3M 0.95%
5,850
-225
-4% -$51.3K
MS icon
16
Morgan Stanley
MS
$322B
$1.26M 0.92%
12,970
– –
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.6B
$1.26M 0.92%
5,210
– –
LPLA icon
18
LPL Financial
LPLA
$27.3B
$1.25M 0.91%
7,962
– –
T icon
19
AT&T
T
$167B
$1.21M 0.88%
59,297
– –
DES icon
20
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.14M 0.83%
36,934
+34
+0.1% +$1.07K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.07M 0.78%
9,095
– –
BAC icon
22
Bank of America
BAC
$432B
$940K 0.69%
22,148
– –
JPM icon
23
JPMorgan Chase
JPM
$923B
$926K 0.68%
5,660
+154
+3% +$24.1K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.4B
$827K 0.6%
5,685
-950
-14% -$142K
AMZN icon
25
Amazon
AMZN
$2.49T
$795K 0.58%
4,840
– –
1
2 3 4 5

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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.