Freedman Financial Associates, Inc.

CIK

1846308

Location

PEABODY, MA

Portfolio Value

Micro $47,786,227

Diversification

Diversified

Filing Date

Global Rank

#5,511 / 6,765 ▲ 73 · as of Mar 2022

Top Industry

Telecom Services 26.9%

3Y Alpha vs SPY

-7.3%

Period ended 4 years ago

Filed Apr 13, 2022 · 4y

6 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+44.4%

SPY

+76.5%

Annualised alpha

-7.8%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

18.2%

−1.1 pts

Top 5

45.1%

−1.3 pts

Top 10

55.5%

−2.0 pts

HHI

659

Diversified−55

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Communication Services	23.5%	$11,206,385	16
Unclassified	16.3%	$7,795,102	7
Technology	14.2%	$6,786,629	46
Financial Services	12.6%	$6,003,536	48
Healthcare	9.8%	$4,679,753	42
Industrials	6.3%	$3,018,117	47
Consumer Cyclical	5.4%	$2,571,931	33
Consumer Defensive	4.1%	$1,948,345	27
Utilities	3.5%	$1,663,206	24
Real Estate	2.3%	$1,084,372	20
Energy	1.6%	$748,643	16
Basic Materials	0.6%	$280,208	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
CTSH	Cognizant Technology Solutions Corp	+704	1,242	$111,370
PFE	Pfizer Inc	+638	10,185	$527,277
ORCL	Oracle Corp	+176	3,291	$272,264
SPY	Spdr S&P 500 ETF Trust	+147	16,150	$7,293,986
KO	Coca Cola Co	+134	1,234	$76,508
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
META	Meta Platforms, Inc.	+100	773	$171,884
CMCSA	Comcast Corp	+100	198,542	$8,712,022
LUV	Southwest Airlines Co	+93	193	$8,839
VTRS	Viatris Inc	+79	826	$8,986
MSFT	Microsoft Corp	+73	5,085	$1,567,756
DIS	Walt Disney Co	+60	1,043	$143,057
AMAT	Applied Materials Inc /De	+50	632	$83,297
JNJ	Johnson & Johnson	+45	2,751	$487,559
NVDA	Nvidia Corp	+44	1,148	$31,324
BRK-B	Berkshire Hathaway Inc	+40	609	$214,922
HD	Home Depot, Inc.	+30	1,875	$561,243
AMGN	Amgen Inc	+24	349	$84,395
AMZN	Amazon Com Inc	+18	260	$42,379
GLD	Spdr Gold Trust	+13	118	$21,316
MMM	3M Co	+13	1,197	$149,004
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
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
FEMY	Femasys Inc	21,032	$950,646
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
ALLE	Allegion plc	268	$29,421
OHI	Omega Healthcare Investors Inc	843	$26,267
SHEL	Shell plc	425	$23,345
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
WTRG	Essential Utilities, Inc.	247	$12,629
MDY	Spdr S&P Midcap 400 ETF Trust	25	$12,261
CYRX	Cryoport, Inc.	260	$9,076
RMD	Resmed Inc	33	$8,002
DINO	HF Sinclair Corp	192	$7,651
FTV	Fortive Corp	156	$7,162
MAR	Marriott International Inc /Md/	39	$6,854
PNW	Pinnacle West Capital Corp	70	$5,467
IAU	Ishares Gold Trust	145	$5,340
XRAY	DENTSPLY SIRONA Inc.	100	$4,922
ETN	Eaton Corp plc	27	$4,097
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
DDOG	Datadog, Inc.	300	$53,433
NDAQ	Nasdaq, Inc.	125	$8,750
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
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

335 positions · $47,786,227 total · 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 335 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CMCSA	Comcast Corp Communication Services	Added	198,542	+100	$8,712,022	−6.9%	18.23%
SPY	Spdr S&P 500 ETF Trust	Added	16,150	+147	$7,293,986	−4.0%	15.26%
AAPL	Apple Inc. Technology	Added	14,512	+120	$2,533,940	−0.8%	5.30%
MSFT	Microsoft Corp Technology	Added	5,085	+73	$1,567,756	−7.0%	3.28%
LPLA	LPL Financial Holdings Inc. Financial Services	Held	7,962	0	$1,454,498	+14.1%	3.04%
VZ	Verizon Communications Inc Communication Services	Held	23,587	0	$1,201,521	−2.0%	2.51%
MS	Morgan Stanley Financial Services	Held	12,714	0	$1,111,203	−11.0%	2.33%
FEMY	Femasys Inc Healthcare	NEW	21,032	NEW	$950,646	NEW	1.99%
BAC	Bank Of America Corp /De/ Financial Services	Held	22,148	0	$912,940	−7.3%	1.91%
LOW	Lowes Companies Inc Consumer Cyclical	Added	3,891	+2	$786,721	−21.7%	1.65%
JPM	Jpmorgan Chase & Co Financial Services	Held	5,660	0	$771,571	−13.9%	1.61%
PDM	Piedmont Realty Trust, Inc. Real Estate	Held	43,365	0	$746,745	−6.3%	1.56%
T	At&T Inc. Communication Services	Held	41,682	0	$743,915	−3.9%	1.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	4,739	0	$724,119	−6.6%	1.52%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,875	+30	$561,243	−26.7%	1.17%
PFE	Pfizer Inc Healthcare	Added	10,185	+638	$527,277	−6.5%	1.10%
JNJ	Johnson & Johnson Healthcare	Added	2,751	+45	$487,559	+5.3%	1.02%
HON	Honeywell International Inc Industrials	Held	2,079	0	$399,867	−6.7%	0.84%
MRK	Merck & Co., Inc. Healthcare	Held	4,618	0	$378,906	+7.1%	0.79%
INTC	Intel Corp Technology	Held	5,694	0	$282,194	−3.8%	0.59%
ES	Eversource Energy Utilities	Held	3,189	0	$281,237	−3.1%	0.59%
GE	General Electric Co Industrials	Held	4,805	0	$273,913	−3.1%	0.57%
EPD	Enterprise Products Partners L.P. Energy	Held	10,572	0	$272,863	+17.5%	0.57%
ORCL	Oracle Corp Technology	Added	3,291	+176	$272,264	+0.2%	0.57%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	756	0	$262,203	−4.5%	0.55%
PEP	Pepsico Inc Consumer Defensive	Added	1,515	+4	$253,580	−3.4%	0.53%
WEC	Wec Energy Group, Inc. Utilities	Held	2,527	0	$252,219	+2.8%	0.53%
CSX	Csx Corp Industrials	Held	6,621	0	$247,956	−0.4%	0.52%
RTX	RTX Corp Industrials	Held	2,476	0	$245,297	+15.1%	0.51%
UNP	Union Pacific Corp Industrials	Held	877	0	$239,605	+8.4%	0.50%
SO	Southern Co Utilities	Held	3,240	0	$234,932	+5.7%	0.49%
UNH	Unitedhealth Group Inc Healthcare	Added	456	+100	$232,546	+30.1%	0.49%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	387	0	$222,853	+1.4%	0.47%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	371	+10	$219,131	−9.0%	0.46%
TSLA	Tesla, Inc. Consumer Cyclical	Held	600	0	$215,520	+2.0%	0.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	609	+40	$214,922	+26.3%	0.45%
APO	Apollo Global Management, Inc. Financial Services	NEW	3,200	NEW	$198,368	NEW	0.42%
ISRG	Intuitive Surgical Inc Healthcare	Held	620	0	$187,041	−16.0%	0.39%
GIB	Cgi Inc Technology	Held	2,192	0	$174,987	−9.8%	0.37%
V	Visa Inc. Financial Services	Held	787	0	$174,532	+2.3%	0.37%
EXC	Exelon Corp Utilities	Held	3,614	0	$172,134	+15.6%	0.36%
META	Meta Platforms, Inc. Communication Services	Added	773	+100	$171,884	−24.1%	0.36%
CSCO	Cisco Systems, Inc. Technology	Held	2,925	0	$163,098	−12.0%	0.34%
CVS	CVS HEALTH Corp Healthcare	Added	1,600	+1	$161,936	−1.8%	0.34%
AXP	American Express Co Financial Services	Held	849	0	$158,763	+14.3%	0.33%
LLY	ELI LILLY & Co Healthcare	Held	525	0	$150,344	+3.7%	0.31%
MMM	3M Co Industrials	Added	1,197	+13	$149,004	−15.3%	0.31%
MANH	Manhattan Associates Inc Technology	Held	1,068	0	$148,142	−10.8%	0.31%
MA	Mastercard Inc Financial Services	Held	411	0	$146,883	−0.5%	0.31%
DHR	Danaher Corp /De/ Healthcare	Held	563	0	$146,404	−10.8%	0.31%