Freedman Financial Associates, Inc. - Q3 2021 holdings

$137 Million is the total value of Freedman Financial Associates, Inc.'s 498 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 52.9% .

 Value Shares↓ Weighting
PWV SellINVESCO DYNAMIC LARGE CAP VALUE ETFexchange traded fund$7,652,000
-1.1%
172,103
-1.3%
5.59%
-4.1%
SPY SellSPDR S&P 500 ETFexchange traded fund$6,866,000
-1.1%
15,999
-1.4%
5.02%
-4.1%
IWS SellISHARES RUSSELL MID-CAP VALUE ETFexchange traded fund$2,431,000
-8.7%
21,462
-7.3%
1.78%
-11.5%
VTI SellVANGUARD TOTAL STOCK MARKET INDEX FUNDexchange traded fund$1,299,000
-4.1%
5,850
-3.7%
0.95%
-7.0%
IVE SellISHARES S&P 500 VALUE ETFexchange traded fund$827,000
-15.6%
5,685
-14.3%
0.60%
-18.3%
PDM SellPIEDMONT OFFICE REALTY TR INC COM CL Areal estate investment trust$760,000
-7.8%
43,615
-2.2%
0.56%
-10.6%
XOM SellEXXON MOBIL CORP COM$527,000
-9.5%
8,959
-3.0%
0.38%
-12.3%
MDYG SellSPDR S&P 400 MID CAP GROWTH ETFexchange traded fund$323,000
-25.9%
4,275
-24.0%
0.24%
-28.3%
ISRG SellINTUITIVE SURGICAL INC COM NEW$239,000
-1.6%
240
-9.1%
0.18%
-4.4%
SO SellSOUTHERN CO COM$201,000
-0.5%
3,240
-3.0%
0.15%
-3.3%
IWR SellISHARES RUSSELL MID-CAP ETFexchange traded fund$185,000
-8.9%
2,368
-7.8%
0.14%
-11.8%
WM SellWASTE MGMT INC DEL COM$126,000
-18.2%
843
-23.4%
0.09%
-20.7%
DELL SellDELL TECHNOLOGIES INC CL C$99,000
+4.2%
956
-0.1%
0.07%0.0%
CVX SellCHEVRON CORP NEW COM$74,000
-31.5%
734
-29.1%
0.05%
-33.3%
MDT SellMEDTRONIC PLC SHS$69,000
-13.8%
549
-14.8%
0.05%
-16.7%
AYI SellACUITY BRANDS INC COM$67,000
-14.1%
386
-7.2%
0.05%
-16.9%
GIS SellGENERAL MLS INC COM$63,000
-26.7%
1,060
-24.8%
0.05%
-29.2%
RDSA SellROYAL DUTCH SHELL PLC SPONS ADR Aamerican depository receipt$32,000
-34.7%
725
-40.3%
0.02%
-37.8%
GLD SellSPDR GOLD SHARESexchange traded fund$17,000
-55.3%
105
-54.1%
0.01%
-58.6%
CNABQ ExitUNITED CANNABIS CORP COM$0-2,000
-100.0%
0.00%
ACB ExitAURORA CANNABIS INC COM$0-45
-100.0%
0.00%
SellPINETREE CAP LTD COM$02
-60.0%
0.00%
LUMN ExitLUMEN TECHNOLOGIES INC COM$0-52
-100.0%
-0.00%
GSK ExitGLAXOSMITHKLINE PLC SPONSORED ADRamerican depository receipt$0-70
-100.0%
-0.00%
EMB ExitISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFexchange traded fund$0-19
-100.0%
-0.00%
DRUA ExitDOMINION ENERGY INC ENHCD SUB NT16 Apreferred stock$0-100
-100.0%
-0.00%
MRO ExitMARATHON OIL CORP COM$0-121
-100.0%
-0.00%
GLPRC ExitGLOBE LIFE INC JR SUB DEB 56preferred stock$0-100
-100.0%
-0.00%
NYCB ExitNEW YORK CMNTY BANCORP INC COM$0-392
-100.0%
-0.00%
WPM ExitWHEATON PRECIOUS METALS CORP COM$0-130
-100.0%
-0.01%
MPW ExitMEDICAL PPTYS TRUST INC COMreal estate investment trust$0-300
-100.0%
-0.01%
MPC ExitMARATHON PETE CORP COM$0-133
-100.0%
-0.01%
GRA ExitGRACE W R & CO DEL NEW COM$0-122
-100.0%
-0.01%
TWOU Exit2U INC COM$0-250
-100.0%
-0.01%
ALXN ExitALEXION PHARMACEUTICALS INC COM$0-207
-100.0%
-0.03%
ExitSSGA FUNDS S&P 500 INDEX FD CL N NEW(R/S)$0-189
-100.0%
-0.04%
GE ExitGENERAL ELECTRIC CO COM$0-39,158
-100.0%
-0.40%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD EXTENDED MARKET INDEX FUND6Q1 202216.0%
ISHARES RUSSELL 1000 GROWTH ETF6Q1 202211.5%
VANGUARD DIVIDEND APPRECIATION INDEX FUND6Q1 20229.5%
COMCAST CORP NEW CL A6Q1 20229.3%
INVESCO DYNAMIC LARGE CAP VALUE ETF6Q1 20226.2%
SPDR S&P 500 ETF6Q1 20225.2%
ISHARES S&P SMALL-CAP FUND6Q1 20223.5%
ISHARES S&P SMALL-CAP 600 VALUE ETF6Q1 20222.6%
ISHARES RUSSELL MID-CAP VALUE ETF6Q1 20222.1%
APPLE INC COM6Q1 20221.8%

View Freedman Financial Associates, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2022-08-12
13F-HR2022-04-13
13F-HR2022-01-14
13F-HR2021-10-08
13F-HR2021-07-13
13F-HR2021-05-17
13F-HR2021-02-17

View Freedman Financial Associates, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (136855000.0 != 136845000.0)

Export Freedman Financial Associates, Inc.'s holdings