$146 Million is the total value of Freedman Financial Associates, Inc.'s 478 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | New | CANADIAN PAC RY LTD COM | $93,000 | – | 1,297 | +100.0% | 0.06% | – |
| WD | New | WALKER & DUNLOP INC COM | $80,000 | – | 533 | +100.0% | 0.06% | – |
| VMW | New | VMWARE INC CL A COM | $50,000 | – | 431 | +100.0% | 0.03% | – |
| MIDD | New | MIDDLEBY CORP COM | $35,000 | – | 180 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP COMreal estate investment trust | $16,000 | – | 218 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC COM | $14,000 | – | 51 | +100.0% | 0.01% | – |
| QDF | New | FLEXSHARES QUALITY DIVIDEND INDEX FUNDexchange traded fund | $12,000 | – | 188 | +100.0% | 0.01% | – |
| KRG | New | KITE RLTY GROUP TR COM NEWreal estate investment trust | $12,000 | – | 538 | +100.0% | 0.01% | – |
| New | 2SEVENTY BIO INC COMMON STOCK | $4,000 | – | 166 | +100.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INC COMMON STOCK | $3,000 | – | 175 | +100.0% | 0.00% | – | |
| New | LOYALTY VENTURES INC COMMON STOCK | $1,000 | – | 46 | +100.0% | 0.00% | – | |
| New | ORION OFFICE REIT INC COMreal estate investment trust | $0 | – | 21 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.