Freedman Financial Associates, Inc.

CIK

1846308

Location

PEABODY, MA

Portfolio Value

Small $127,605,184

Diversification

Diversified

Filing Date

Global Rank

#5,448 / 6,896 ▲ 35 · as of Mar 2022

Top Industry

Telecom Services 26.7%

Period ended 4 years ago

Filed Apr 13, 2022 · 4y

6 quarters · since Dec 2020

Portfolio Concentration

391 tracked positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021

Top Position

19.2%

+0.5 pts

Top 5

60.3%

−0.4 pts

Top 10

72.0%

−0.6 pts

HHI

906

Diversified−10

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Unclassified	66.0%	$84,239,958	55
Communication Services	9.7%	$12,313,971	17
Technology	5.9%	$7,527,804	46
Financial Services	4.8%	$6,092,189	50
Consumer Cyclical	3.0%	$3,847,981	34
Healthcare	3.0%	$3,812,185	43
Industrials	2.5%	$3,230,806	47
Consumer Defensive	1.7%	$2,133,462	28
Utilities	1.3%	$1,664,971	24
Energy	1.1%	$1,391,771	18
Real Estate	0.9%	$1,084,771	20
Basic Materials	0.2%	$265,315	9

Last Quarter's Activity

Export CSV

Mar 31, 2022 vs Dec 31, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+16,323	239,762	$24,492,106
VIG	Vanguard Dividend Appreciation ETF	+3,905	87,328	$14,007,913
VXF	Vanguard Extended Market ETF	+3,547	126,338	$20,929,153
IVZ	Invesco Ltd.	+2,608	3,408	$97,225
FNDA	Schwab Fundamental U.S. Small Company ETF	+2,369	9,231	$81,686
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+1,772	4,487	$189,800
BNDW	Vanguard Total World Bond ETF	+1,512	6,760	$526,950
ABI	VictoryShares Pioneer Asset-Based Income ETF	+1,299	4,399	$328,614
CTSH	Cognizant Technology Solutions Corp	+704	1,242	$111,370
PFE	Pfizer Inc	+638	10,185	$527,277
XOM	ExxonMobil Holdings Corp	+575	7,787	$643,128
ECNS	iShares MSCI China Small-Cap ETF	+550	18,392	$1,638,722
GOOGL	Alphabet Inc.	+452	597	$278,135
VIGI	Vanguard International Dividend Appreciation ETF	+338	5,225	$580,571
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+207	17,320	$1,711,809
ORCL	Oracle Corp	+176	3,291	$272,264
VB	Vanguard Morningstar Small-Cap ETF	+159	8,172	$1,764,643
SPY	Spdr S&P 500 ETF Trust	+147	16,150	$7,293,986
KO	Coca Cola Co	+134	1,234	$76,508
EDV	Vanguard World Funds Extended Duration ETF	+129	204	$32,886
CL	Colgate Palmolive Co	+120	260	$19,715
AAPL	Apple Inc.	+120	14,512	$2,533,940
DAL	Delta Air Lines, Inc.	+110	211	$8,349
ABBV	AbbVie Inc.	+102	760	$123,203
UNH	Unitedhealth Group Inc	+100	456	$232,546
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
CVY	Invesco Zacks Multi-Asset Income ETF	−1,343	167,297	$8,180,910
VEU	Vanguard FTSE All-World Ex-US ETF	−500	654	$37,904
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−368	38,749	$1,266,372
VEA	Vanguard FTSE Developed Markets ETF	−98	272	$13,064
KHC	Kraft Heinz Co	−66	171	$6,735
ACN	Accenture plc	−18	146	$49,235
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
APO	Apollo Global Management, Inc.	3,200	$198,368
AMT	American Tower Corp /Ma/	270	$67,829
CEG	Constellation Energy Corp	1,204	$67,725
COR	Cencora, Inc.	415	$64,204
MDT	Medtronic plc	524	$58,137
FEMY	Femasys Inc	21,032	$47,532
ALLE	Allegion plc	268	$29,421
OHI	Omega Healthcare Investors Inc	843	$26,267
SHEL	Shell plc	425	$23,345
AAAP	Pacer Barings CLO Market Flex ETF	486	$21,772
AIRR	First Trust RBA American Industrial Renaissance 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
BAESY	Bae Systems PLC /Fi/	437	$16,461
COIN	Coinbase Global, Inc.	75	$14,239
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	197	$13,226
WTRG	Essential Utilities, Inc.	247	$12,629
MDY	Spdr S&P Midcap 400 ETF Trust	25	$12,261
FTV	Fortive Corp	156	$9,505
CYRX	Cryoport, Inc.	260	$9,076
RMD	Resmed Inc	33	$8,002
DINO	HF Sinclair Corp	192	$7,651
MAR	Marriott International Inc /Md/	39	$6,854
BDBT	Bluemonte Core Bond ETF	174	$5,702
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
DDOG	Datadog, Inc.	300	$53,433
NDAQ	Nasdaq, Inc.	125	$26,251
CDW	CDW Corp	34	$6,962
CCJ	Cameco Corp	270	$5,888
ALC	Alcon Inc	5	$435
ONL	Orion Properties Inc.	21	$392
VNT	Vontier Corp	12	$368
CC	Chemours Co	10	$335
FNMA	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.

Portfolio Positions

Compact Export CSV View 13F filing

391 tracked positions · $127,605,184 total · filing declares 512 positions · $145,121,000 · as of Mar 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 391 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	239,762	+16,323	$24,492,106	+0.4%	19.19%
VXF	Vanguard Extended Market ETF	Added	126,338	+3,547	$20,929,153	−6.8%	16.40%
VIG	Vanguard Dividend Appreciation ETF	Added	87,328	+3,905	$14,007,913	−1.2%	10.98%
CMCSA	Comcast Corp Communication Services	Added	198,542	+100	$9,295,728	−6.9%	7.28%
CVY	Invesco Zacks Multi-Asset Income ETF	Reduced	167,297	-1,343	$8,180,910	−0.5%	6.41%
SPY	Spdr S&P 500 ETF Trust	Added	16,150	+147	$7,293,986	−4.0%	5.72%
AAPL	Apple Inc. Technology	Added	14,512	+120	$2,533,940	−0.8%	1.99%
VB	Vanguard Morningstar Small-Cap ETF	Added	8,172	+159	$1,764,643	−4.7%	1.38%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	17,320	+207	$1,711,809	−2.8%	1.34%
ECNS	iShares MSCI China Small-Cap ETF	Added	18,392	+550	$1,638,722	−9.2%	1.28%
MSFT	Microsoft Corp Technology	Added	5,085	+73	$1,567,756	−7.0%	1.23%
LPLA	LPL Financial Holdings Inc. Financial Services	Held	7,962	0	$1,454,498	+14.1%	1.14%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	38,749	-368	$1,266,372	−5.1%	0.99%
VZ	Verizon Communications Inc Communication Services	Held	23,587	0	$1,201,521	−2.0%	0.94%
MS	Morgan Stanley Financial Services	Held	12,714	0	$1,111,203	−11.0%	0.87%
T	At&T Inc. Communication Services	Held	41,682	0	$984,943	−3.9%	0.77%
BAC	Bank Of America Corp /De/ Financial Services	Held	22,148	0	$912,940	−7.3%	0.72%
AMZN	Amazon Com Inc Consumer Cyclical	Added	260	+18	$847,587	+5.0%	0.66%
LOW	Lowes Companies Inc Consumer Cyclical	Added	3,891	+2	$786,721	−21.7%	0.62%
JPM	Jpmorgan Chase & Co Financial Services	Held	5,660	0	$771,571	−13.9%	0.60%
PDM	Piedmont Realty Trust, Inc. Real Estate	Held	43,365	0	$746,745	−6.3%	0.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	4,739	0	$724,119	−6.6%	0.57%
TSLA	Tesla, Inc. Consumer Cyclical	Held	600	0	$646,560	+2.0%	0.51%
XOM	ExxonMobil Holdings Corp Energy	Added	7,787	+575	$643,128	+45.7%	0.50%
VIGI	Vanguard International Dividend Appreciation ETF	Added	5,225	+338	$580,571	+6.9%	0.45%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,875	+30	$561,243	−26.7%	0.44%
PFE	Pfizer Inc Healthcare	Added	10,185	+638	$527,277	−6.5%	0.41%
BNDW	Vanguard Total World Bond ETF	Added	6,760	+1,512	$526,950	+24.3%	0.41%
JNJ	Johnson & Johnson Healthcare	Added	2,751	+45	$487,559	+5.3%	0.38%
GE	General Electric Co Industrials	Held	4,805	0	$439,657	−3.1%	0.34%
HON	Honeywell International Inc Industrials	Held	2,079	0	$404,531	−6.7%	0.32%
MRK	Merck & Co., Inc. Healthcare	Held	4,618	0	$378,906	+7.1%	0.30%
AVGO	Broadcom Inc. Technology	Held	585	0	$368,362	−5.4%	0.29%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	4,399	+1,299	$328,614	+141.0%	0.26%
NVDA	Nvidia Corp Technology	Added	1,148	+44	$313,243	−3.5%	0.25%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Held	2,239	0	$295,435	−2.8%	0.23%
INTC	Intel Corp Technology	Held	5,694	0	$282,194	−3.8%	0.22%
ES	Eversource Energy Utilities	Held	3,189	0	$281,237	−3.1%	0.22%
GOOGL	Alphabet Inc. Communication Services	Added	597	+452	$278,135	+1.1%	0.22%
EPD	Enterprise Products Partners L.P. Energy	Held	10,572	0	$272,863	+17.5%	0.21%
ORCL	Oracle Corp Technology	Added	3,291	+176	$272,264	+0.2%	0.21%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	756	0	$262,203	−4.5%	0.21%
PEP	Pepsico Inc Consumer Defensive	Added	1,515	+4	$253,580	−3.4%	0.20%
WEC	Wec Energy Group, Inc. Utilities	Held	2,527	0	$252,219	+2.8%	0.20%
CSX	Csx Corp Industrials	Held	6,621	0	$247,956	−0.4%	0.19%
RTX	RTX Corp Industrials	Held	2,476	0	$245,297	+15.1%	0.19%
UNP	Union Pacific Corp Industrials	Held	877	0	$239,605	+8.4%	0.19%
SO	Southern Co Utilities	Held	3,240	0	$234,932	+5.7%	0.18%
UNH	Unitedhealth Group Inc Healthcare	Added	456	+100	$232,546	+30.1%	0.18%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	387	0	$222,853	+1.4%	0.17%

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.