$121 Million is the total value of Freedman Financial Associates, Inc.'s 487 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWV | Sell | INVESCO DYNAMIC LARGE CAP VALUE ETFetf | $7,554,000 | +9.4% | 177,081 | -1.1% | 6.24% | +0.6% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $4,230,000 | +17.8% | 38,973 | -0.3% | 3.49% | +8.3% |
| IJS | Sell | ISHARES S&P SMALL CAP 600 VALUE ETFetf | $3,165,000 | +21.5% | 31,413 | -2.0% | 2.61% | +11.8% |
| IWS | Sell | ISHARES RUSSELL MID CAP VALUE ETFetf | $2,532,000 | +9.3% | 23,162 | -3.0% | 2.09% | +0.6% |
| IJT | Sell | ISHARES S&P SMALL CAP 600 GROWTH ETFetf | $1,585,000 | +12.0% | 12,363 | -0.2% | 1.31% | +3.1% |
| IWP | Sell | ISHARES RUSSELL MID CAP GROWTH ETFetf | $1,561,000 | -2.1% | 15,292 | -1.6% | 1.29% | -10.0% |
| T | Sell | AT&T INC | $1,448,000 | +4.9% | 47,840 | -0.4% | 1.20% | -3.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $918,000 | +16.3% | 6,031 | -2.8% | 0.76% | +7.1% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST INC CL A | $785,000 | +4.7% | 45,215 | -2.2% | 0.65% | -3.7% |
| GE | Sell | GENERAL ELECTRIC CO | $564,000 | +7.4% | 42,963 | -11.6% | 0.47% | -1.1% |
| XOM | Sell | EXXON MOBIL CORP | $522,000 | +30.8% | 9,350 | -3.3% | 0.43% | +20.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $499,000 | +3.5% | 1,254 | -2.3% | 0.41% | -4.8% |
| PFE | Sell | PFIZER INC | $406,000 | -4.0% | 11,194 | -2.6% | 0.34% | -11.8% |
| TSLA | Sell | TESLA INC | $334,000 | -9.0% | 500 | -3.8% | 0.28% | -16.4% |
| NVDA | Sell | NVIDIA CORP | $147,000 | -19.7% | 276 | -21.4% | 0.12% | -26.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $93,000 | +27.4% | 1,701 | -7.6% | 0.08% | +16.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC CL A | $92,000 | -6.1% | 1,569 | -6.2% | 0.08% | -13.6% |
| GIS | Sell | GENERAL MILLS INC | $86,000 | -2.3% | 1,410 | -5.4% | 0.07% | -10.1% |
| DTE | Sell | DTE ENERGY CO | $67,000 | -11.8% | 500 | -20.0% | 0.06% | -19.1% |
| WAB | Sell | WABTEC | $65,000 | +4.8% | 816 | -3.5% | 0.05% | -3.6% |
| AME | Sell | AMETEK INC NEW | $49,000 | -61.7% | 384 | -63.7% | 0.04% | -65.2% |
| MS | Sell | MORGAN STANLEY | $39,000 | -2.5% | 500 | -13.5% | 0.03% | -11.1% |
| CTVA | Sell | CORTEVA INC | $37,000 | +19.4% | 784 | -1.1% | 0.03% | +10.7% |
| DOW | Sell | DOW INC | $34,000 | +13.3% | 530 | -1.3% | 0.03% | +3.7% |
| HAL | Sell | HALLIBURTON COMPANY | $27,000 | +12.5% | 1,258 | -0.9% | 0.02% | 0.0% |
| EVRG | Sell | EVERGY INC | $25,000 | +4.2% | 420 | -0.9% | 0.02% | -4.5% |
| MO | Sell | ALTRIA GROUP INC | $23,000 | -8.0% | 455 | -24.8% | 0.02% | -13.6% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPON ADR NO PAR | $18,000 | -21.7% | 976 | -29.1% | 0.02% | -28.6% |
| VTRS | Sell | VIATRIS INC | $16,000 | -38.5% | 1,124 | -19.1% | 0.01% | -43.5% |
| NWL | Sell | NEWELL BRANDS INC | $10,000 | -28.6% | 370 | -45.7% | 0.01% | -38.5% |
| CI | Sell | CIGNA CORP NEW | $8,000 | -82.2% | 34 | -84.3% | 0.01% | -82.5% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFetf | $7,000 | -84.8% | 200 | -84.3% | 0.01% | -85.4% |
| NEM | Sell | NEWMONT CORP | $6,000 | 0.0% | 92 | -8.0% | 0.01% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $4,000 | -20.0% | 52 | -43.5% | 0.00% | -25.0% |
| Sell | MICRO FOCUS INTL PLC ADS | $2,000 | +100.0% | 209 | -2.8% | 0.00% | +100.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,000 | -88.0% | 20 | -87.8% | 0.00% | -90.9% |
| JCPNQ | Exit | J C PENNEY CORP INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HOLDINGS CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| NMGC | Sell | NEOMAGIC CORP NEW | $0 | – | 40 | -50.0% | 0.00% | – |
| CHKAQ | Exit | CHESAPEAKE ENERGY CORP NEW | $0 | – | -15 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| EBAYL | Exit | EBAY INC NOTEpreferred stock | $0 | – | -100 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMMONWEALTH FINANCIAL CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LP UNIT LTD PARTNERSHIPmaster limited partnership | $0 | – | -150 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -50 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -144 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPON ADR | $0 | – | -200 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHARES | $0 | – | -200 | -100.0% | -0.01% | – |
| LKNCY | Exit | LUCKIN COFFEE INC ADS REPSTG CL A ORD | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC CL A | $0 | – | -14 | -100.0% | -0.02% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -500 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTD SPON ADR | $0 | – | -390 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -100 | -100.0% | -0.03% | – |
| SIL | Exit | GLOBAL X SILVER MINERS ETF NEWetf | $0 | – | -745 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 6 | Q1 2022 | 16.0% |
| ISHARES RUSSELL 1000 GROWTH ETF | 6 | Q1 2022 | 11.5% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | 6 | Q1 2022 | 9.5% |
| COMCAST CORP NEW CL A | 6 | Q1 2022 | 9.3% |
| INVESCO DYNAMIC LARGE CAP VALUE ETF | 6 | Q1 2022 | 6.2% |
| SPDR S&P 500 ETF | 6 | Q1 2022 | 5.2% |
| ISHARES S&P SMALL-CAP FUND | 6 | Q1 2022 | 3.5% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 6 | Q1 2022 | 2.6% |
| ISHARES RUSSELL MID-CAP VALUE ETF | 6 | Q1 2022 | 2.1% |
| APPLE INC COM | 6 | Q1 2022 | 1.8% |
View Freedman Financial Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-14 |
| 13F-HR | 2021-10-08 |
| 13F-HR | 2021-07-13 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-17 |
View Freedman Financial Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.