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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
VXF icon
1
Vanguard Extended Market ETF
VXF
$30.5B
$22.5M 15.34%
122,791
+2,916
+2% +$548K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$119B
$16.8M 11.46%
219,640
+2,760
+1% +$205K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$13.9M 9.48%
80,787
+4,277
+6% +$705K
CMCSA icon
4
Comcast
CMCSA
$85.8B
$9.99M 6.82%
198,442
– –
PWV icon
5
Invesco Large Cap Value ETF
PWV
$1.7B
$8.2M 5.6%
168,262
-3,841
-2% -$182K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.6M 5.19%
16,003
+4
+0% +$1.84K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.44M 3.03%
38,765
+10
+0% +$1.14K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$3.7M 2.53%
35,426
+581
+2% +$60.9K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.57M 1.76%
21,012
-450
-2% -$53.7K
AAPL icon
10
Apple
AAPL
$4.99T
$2.56M 1.75%
14,392
– –
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.02M 1.38%
14,564
+300
+2% +$40.8K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.75M 1.2%
15,192
– –
MSFT icon
13
Microsoft
MSFT
$2.92T
$1.69M 1.15%
5,012
– –
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$656B
$1.39M 0.95%
5,745
-105
-2% -$24.8K
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.9B
$1.38M 0.94%
5,210
– –
LPLA icon
16
LPL Financial
LPLA
$27.4B
$1.27M 0.87%
7,962
– –
MS icon
17
Morgan Stanley
MS
$333B
$1.25M 0.85%
12,714
-256
-2% -$25.5K
VZ icon
18
Verizon
VZ
$201B
$1.23M 0.84%
23,587
-885
-4% -$46.2K
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.22M 0.83%
36,985
+51
+0.1% +$1.65K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.17M 0.8%
9,030
-65
-0.7% -$8.09K
T icon
21
AT&T
T
$169B
$1.02M 0.7%
55,187
-4,110
-7% -$76.8K
LOW icon
22
Lowe's Companies
LOW
$122B
$1M 0.69%
3,889
-26
-0.7% -$6.18K
BAC icon
23
Bank of America
BAC
$439B
$985K 0.67%
22,148
– –
JPM icon
24
JPMorgan Chase
JPM
$950B
$896K 0.61%
5,660
– –
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.6B
$865K 0.59%
5,525
-160
-3% -$24.3K
1
2 3 4 5

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SIS
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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.