Freedman Financial Associates, Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2022, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 73.2%; sector active share 62.1% against the combined 13F book's sector weights.
Over time 6 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
478 tracked positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021Portfolio Trend
Sector Breakdown
As of Mar 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 68.9% | $96,160,120 |
| Communication Services | 8.9% | $12,347,602 |
| Technology | 5.4% | $7,527,804 |
| Financial Services | 4.4% | $6,092,189 |
| Consumer Cyclical | 2.8% | $3,847,981 |
| Healthcare | 2.7% | $3,812,185 |
| Industrials | 2.3% | $3,230,806 |
| Consumer Defensive | 1.5% | $2,076,898 |
| Utilities | 1.2% | $1,664,971 |
| Energy | 1.0% | $1,388,896 |
| Real Estate | 0.8% | $1,084,771 |
| Basic Materials | 0.2% | $265,315 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VIG | Vanguard Specialized Funds | +3,693 | 84,480 | $13,699,276 | |
| — | +3,547 | 126,338 | $20,929,153 | ||
| USMV | iShares MSCI USA Min Vol Factor ETF | +2,996 | 4,994 | $387,384 | |
| IWF | iShares Russell 1000 Growth ETF | +2,471 | 57,381 | $15,930,687 | |
| FVD | First Trust Value Line Dividend Index Fund | +1,772 | 4,487 | $189,800 | |
| SCHX | Schwab U.S. Large-Cap ETF | +1,481 | 2,962 | $0 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | +1,360 | 6,294 | $491,498 | |
| RSP | Victory Portfolios II | +1,299 | 1,549 | $244,292 | |
| IEMG | iShares Trust | +1,265 | 4,945 | $0 | |
| IEFA | iShares Core MSCI EAFE ETF | +1,195 | 5,200 | $361,452 | |
| IWS | iShares Russell Mid-Cap Value ETF | +1,040 | 22,052 | $2,638,301 | |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | +1,000 | 4,000 | $309,080 | |
| CTSH | Cognizant Technology Solutions Corp | +704 | 1,242 | $111,370 | |
| SCHA | Schwab U.S. Small-Cap ETF | +654 | 1,462 | $0 | |
| PFE | Pfizer Inc | +638 | 10,185 | $527,277 | |
| IWD | iShares Russell 1000 Value ETF | +600 | 4,854 | $805,666 | |
| XOM | ExxonMobil Holdings Corp | +575 | 7,787 | $643,128 | |
| — | +550 | 15,742 | $1,582,071 | ||
| GOOG | Alphabet Inc. | +447 | 497 | $0 | |
| IJT | iShares S&P Small-Cap 600 Growth ETF | +416 | 14,980 | $1,873,998 | |
| IWM | iShares Russell 2000 ETF | +380 | 2,251 | $462,062 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | +338 | 5,085 | $570,791 | |
| IJS | iShares S&P Small-Cap 600 Value ETF | +311 | 35,737 | $3,659,111 | |
| EFA | iShares MSCI EAFE ETF | +280 | 5,432 | $399,795 | |
| IVE | iShares S&P 500 Value ETF | +250 | 5,775 | $899,283 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DON | WisdomTree U.S. Midcap Dividend Fund | −1,583 | 117 | $5,197 | |
| PWV | Invesco Large Cap Value ETF | −1,343 | 166,919 | $8,162,339 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −500 | 175 | $8,072 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | −124 | 5,621 | $1,279,733 | |
| IUSG | iShares Core S&P U.S. Growth ETF | −117 | 2,096 | $221,463 | |
| VEA | Vanguard FTSE Developed Markets ETF | −98 | 272 | $13,064 | |
| KHC | Kraft Heinz Co | −66 | 171 | $6,735 | |
| MDT | Medtronic plc | −25 | 524 | $58,137 | |
| ACN | Accenture plc | −18 | 146 | $49,235 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| APO | Apollo Global Management, Inc. | 3,200 | $198,368 | |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 1,280 | $70,233 | |
| CEG | Constellation Energy Corp | 1,204 | $67,725 | |
| FLOT | iShares Floating Rate Bond ETF | 1,200 | $60,624 | |
| FEMY | Femasys Inc | 21,032 | $47,532 | |
| BKLN | Invesco Ltd. | 1,925 | $41,907 | |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 1,200 | $39,192 | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 213 | $37,475 | |
| QQQM | Invesco Ltd. | 223 | $33,220 | |
| OHI | Omega Healthcare Investors Inc | 843 | $26,267 | |
| SHEL | Shell plc | 425 | $23,345 | |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 486 | $21,772 | |
| RDVY | First Trust Rising Dividend Achievers ETF | 409 | $20,041 | |
| ARI | Apollo Commercial Real Estate Finance, Inc. | 1,429 | $19,905 | |
| MRNA | Moderna, Inc. | 100 | $17,226 | |
| UPS | United Parcel Service Inc | 80 | $17,156 | |
| COIN | Coinbase Global, Inc. | 75 | $14,239 | |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 197 | $13,226 | |
| WTRG | Essential Utilities, Inc. | 247 | $12,629 | |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND | 152 | $12,593 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | 25 | $12,261 | |
| BBH | VanEck Biotech ETF | 70 | $11,349 | |
| VRP | Invesco Ltd. | 460 | $11,242 | |
| CYRX | Cryoport, Inc. | 260 | $9,076 | |
| RMD | Resmed Inc | 33 | $8,002 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DDOG | Datadog, Inc. | 300 | $53,433 | |
| NDAQ | Nasdaq, Inc. | 125 | $26,251 | |
| CDW | CDW Corp | 34 | $6,962 | |
| CCJ | Cameco Corp | 270 | $5,888 | |
| JNK | State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 26 | $2,822 | |
| ALC | Alcon Inc | 5 | $435 | |
| ONL | Orion Properties Inc. | 21 | $392 | |
| VNT | Vontier Corp | 12 | $368 | |
| CC | Chemours Co | 10 | $335 | |
| FNMAS | Federal National Mortgage Association Fannie Mae | 100 | $312 | |
| ASIX | AdvanSix Inc. | 5 | $236 | |
| FGPR | Ferrellgas Partners L P | 12 | $176 | |
| NOK | Nokia Corp | 27 | $167 | |
| VC | Visteon Corp | 1 | $111 | |
| BHF | Brighthouse Financial, Inc. | 1 | $51 | |
| PAYD | Paid Inc | 6 | $15 | |
| — | 170 | $0 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
|
|
Added | 126,338 | $20,929,153 | 15.00% | ||
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 57,381 | $15,930,687 | 11.42% | |
| VIG |
Vanguard Specialized Funds
|
Added | 84,480 | $13,699,276 | 9.82% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 198,542 | $9,295,728 | 6.66% | |
| PWV |
Invesco Large Cap Value ETF
|
Reduced | 166,919 | $8,162,339 | 5.85% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 16,150 | $7,293,986 | 5.23% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 38,795 | $4,185,204 | 3.00% | |
| IJS |
iShares S&P Small-Cap 600 Value ETF
|
Added | 35,737 | $3,659,111 | 2.62% | |
| IWS |
iShares Russell Mid-Cap Value ETF
|
Added | 22,052 | $2,638,301 | 1.89% | |
| AAPL |
Apple Inc.
Technology
|
Added | 14,512 | $2,533,940 | 1.82% | |
| IJT |
iShares S&P Small-Cap 600 Growth ETF
|
Added | 14,980 | $1,873,998 | 1.34% | |
|
|
Added | 15,742 | $1,582,071 | 1.13% | ||
| MSFT |
Microsoft Corp
Technology
|
Added | 5,085 | $1,567,756 | 1.12% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
Held | 7,962 | $1,454,498 | 1.04% | |
| IWB |
iShares Russell 1000 ETF
|
Held | 5,210 | $1,302,864 | 0.93% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 5,621 | $1,279,733 | 0.92% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 23,587 | $1,201,521 | 0.86% | |
| DES |
WisdomTree U.S. SmallCap Dividend Fund
|
Added | 37,000 | $1,179,190 | 0.85% | |
| SDY |
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
Held | 9,030 | $1,156,833 | 0.83% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 12,714 | $1,111,203 | 0.80% | |
| T |
At&T Inc.
Communication Services
|
Held | 41,682 | $984,943 | 0.71% | |
| BAC |
Bank Of America Corp
Financial Services
|
Held | 22,148 | $912,940 | 0.65% | |
| IVE |
iShares S&P 500 Value ETF
|
Added | 5,775 | $899,283 | 0.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 260 | $847,587 | 0.61% | |
| IWD |
iShares Russell 1000 Value ETF
|
Added | 4,854 | $805,666 | 0.58% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 3,891 | $786,721 | 0.56% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 5,660 | $771,571 | 0.55% | |
| PDM |
Piedmont Realty Trust, Inc.
Real Estate
|
Held | 43,365 | $746,745 | 0.54% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 4,739 | $724,119 | 0.52% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 600 | $646,560 | 0.46% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 7,787 | $643,128 | 0.46% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 1,348 | $611,574 | 0.44% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Added | 5,085 | $570,791 | 0.41% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,875 | $561,243 | 0.40% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 10,185 | $527,277 | 0.38% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Added | 6,294 | $491,498 | 0.35% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,751 | $487,559 | 0.35% | |
| IWM |
iShares Russell 2000 ETF
|
Added | 2,251 | $462,062 | 0.33% | |
| IVW |
iShares S&P 500 Growth ETF
|
Added | 6,004 | $458,585 | 0.33% | |
| GE |
General Electric Co
Industrials
|
Held | 4,805 | $439,657 | 0.32% | |
| HON |
Honeywell International Inc
Industrials
|
Held | 2,079 | $404,531 | 0.29% | |
| EFA |
iShares MSCI EAFE ETF
|
Added | 5,432 | $399,795 | 0.29% | |
| USMV |
iShares MSCI USA Min Vol Factor ETF
|
Added | 4,994 | $387,384 | 0.28% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 4,618 | $378,906 | 0.27% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 1,408 | $377,822 | 0.27% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 585 | $368,362 | 0.26% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 5,200 | $361,452 | 0.26% | |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF
|
Added | 3,100 | $339,884 | 0.24% | |
| DVY |
iShares Select Dividend ETF
|
Held | 2,645 | $338,903 | 0.24% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,148 | $313,243 | 0.22% |
Showing the top 50 of 478 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.