Freedman Financial Associates, Inc.

Open in PORT →← all managers

CIK 1846308

13F portfolio (2022-Q1)

$145M

Positions

488

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2022-Q1)

Holdings

488

Top 5

47.6%

Top 10

61.7%

Effective N

17.6

HHI

0.057

This quarter

41 new · 0 exit →

By sector

Unclassified68.8%

Communication Services9.6%

Information Technology6.0%

Financials4.2%

Consumer Discretionary2.9%

Industrials2.1%

Health Care1.9%

Utilities1.4%

Other3.1%

By market cap

Unknown69.3%

Large ($10–200B)16.8%

Mega (>$200B)12.4%

Mid ($2–10B)0.9%

Small ($300M–2B)0.7%

By region

Other68.8%

North America30.9%

Europe0.2%

Middle East0.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	68.99%	182
Media & Entertainment	6.67%	6
Technology Hardware & Equipment	2.76%	18
Specialty Retail	2.04%	14
Capital Markets	1.94%	6
Software	1.61%	8
Software & IT Services	1.57%	13
Diversified Telecommunication Services	1.56%	4
Banks	1.50%	16
Pharmaceuticals & Biotechnology	1.46%	21
Utilities	1.37%	27
Semiconductors & Semiconductor Equipment	0.91%	12
Chemicals	0.78%	12
Oil, Gas & Consumable Fuels	0.75%	11
Aerospace & Defense	0.61%	8
Commercial Services & Supplies	0.52%	10
Real Estate Management & Development	0.51%	2
Automobiles & Components	0.51%	5
Health Care Equipment & Supplies	0.42%	12
Electrical Equipment & Components	0.38%	3
Insurance	0.37%	15
Road & Rail	0.35%	4
Machinery	0.31%	13
Beverages	0.30%	5
Equity Real Estate Investment Trusts (REITs)	0.23%	11
Food Products	0.16%	4
Hotels, Restaurants & Leisure	0.16%	8
Distributors	0.15%	5
Life Sciences Tools & Services	0.15%	3
Airlines	0.14%	6
Professional Services	0.13%	2
Food & Staples Retailing	0.11%	1
Entertainment	0.10%	1
Transportation Infrastructure	0.09%	1
Metals & Mining	0.06%	4
Paper & Forest Products	0.05%	2
Household Durables	0.05%	2
Tobacco	0.05%	2
Communications Equipment	0.04%	1
Agricultural Products	0.03%	1
Health Care Providers & Services	0.03%	1
Textiles, Apparel & Luxury Goods	0.02%	2
Construction & Engineering	0.01%	2
Leisure Products	0.01%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	VXF	VANGUARD INDEX FDS	Unclassified	14.66%
2	IWF	ISHARES TR	Unclassified	11.20%
3	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	9.49%
4	CMCSA	COMCAST CORP	Communication Services	6.58%
5	PWV	INVESCO EXCHANGE TRADED FD T	Unclassified	5.63%
6	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	5.08%
7	IJR	ISHARES TR	Unclassified	2.90%
8	IJS	ISHARES TR	Unclassified	2.54%
9	IWS	ISHARES TR	Unclassified	1.83%
10	AAPL	Apple Inc.	Information Technology	1.79%

308/488 names classified · sector 31.2% of weight · industry 31.0% · mkt cap 30.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Communication ServicesCMCSA, VZ, T, GOOG, GOOGL · other

Information TechnologyAAPL, MSFT, GE, AVGO, NVDA · other

FinancialsLPLA, BAC, JPM, MS, UNH · other

Consumer DiscretionaryLOW, AMZN, HD, TSLA, COST · other

IndustrialsHON, MMM, CSX, RTX, UNP · other

Health CareJNJ, PFE, MRK, ISRG, LLY · other

UtilitiesES, EPD, WEC, SO, EXC · other

MaterialsPG, LIN, PPG, GLW, FCX · other

Real EstatePDM, FR, AMT, PLD, PSA · other

Consumer StaplesPEP, CVS, MDLZ, FLO, GIS · other

EnergyXOM, PSX, CVX, COP, IMO · other

UnclassifiedVXF, IWF, VIG, PWV, SPY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 31.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2022-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 30% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (263 classified)Freedman Financial Associates, Inc. centroid (Large Core)

Communication ServicesInformation TechnologyFinancialsConsumer DiscretionaryHealth CareIndustrialsUtilitiesMaterialsEnergyConsumer StaplesReal Estate

Style box summary for Freedman Financial Associates, Inc.: centroid Large Core. Heaviest cells: Large Value 12.9%, Large Growth 7.1%, Large Core 4.8%.

Classified: 29.6% of book weight (263/447 names) · unclassified 70.4%: VXF, IWF, VIG, PWV, SPY, IJR, IJS, IWS, IJT, IWP +174 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 488 positions (2022-Q1) · largest first · Δ vs 2021-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VXFVANGUARD INDEX FDS	126,338	$21M	14.7%	ADD 3%
2	IWFISHARES TR	57,381	$16M	11.2%	ADD 5%
3	VIGVANGUARD SPECIALIZED FUNDS	84,480	$14M	9.5%	ADD 5%
4	CMCSACOMCAST CORP NEW	198,542	$10M	6.6%	HOLD
5	PWVINVESCO EXCHANGE TRADED FD T	166,919	$8M	5.6%	HOLD
6	SPYSTATE STR SPDR S&P 500 ETF T	16,150	$7M	5.1%	HOLD
7	IJRISHARES TR	38,795	$4M	2.9%	HOLD
8	IJSISHARES TR	35,737	$4M	2.5%	HOLD
9	IWSISHARES TR	22,052	$3M	1.8%	ADD 5%
10	AAPLAPPLE INC	14,512	$3M	1.8%	HOLD
11	IJTISHARES TR	14,980	$2M	1.3%	ADD 3%
12	IWPISHARES TR	15,742	$2M	1.1%	ADD 4%
13	MSFTMICROSOFT CORP	5,085	$2M	1.1%	HOLD
14	LPLALPL FINL HLDGS INC	7,962	$1M	1.0%	HOLD
15	GOOGALPHABET INC	497	$1M	1.0%	ADD 894%
16	IWBISHARES TR	5,210	$1M	0.9%	HOLD
17	VTIVANGUARD INDEX FDS	5,621	$1M	0.9%	TRIM −2%
18	VZVERIZON COMMUNICATIONS INC	23,587	$1M	0.9%	HOLD
19	DESWISDOMTREE TR	37,000	$1M	0.8%	HOLD
20	SDYSPDR SER TR	9,030	$1M	0.8%	HOLD
21	MSMORGAN STANLEY	12,714	$1M	0.8%	HOLD
22	TAT&T INC	41,682	$1M	0.7%	HOLD
23	BACBANK AMERICA CORP	22,148	$904,000	0.6%	HOLD
24	IVEISHARES TR	5,775	$902,000	0.6%	ADD 5%
25	AMZNAMAZON COM INC	260	$876,000	0.6%	ADD 7%
26	IWDISHARES TR	4,854	$808,000	0.6%	ADD 14%
27	LOWLOWES COS INC	3,891	$794,000	0.5%	HOLD
28	JPMJPMORGAN CHASE & CO	5,660	$769,000	0.5%	HOLD
29	PDMPIEDMONT REALTY TRUST INC	43,365	$735,000	0.5%	HOLD
30	PGPROCTER AND GAMBLE CO	4,739	$730,000	0.5%	HOLD
31	TSLATESLA INC	600	$688,000	0.5%	HOLD
32	XOMEXXON MOBIL CORP	7,787	$648,000	0.4%	ADD 8%
33	IVVISHARES TR	1,348	$618,000	0.4%	HOLD
34	HDHOME DEPOT INC	1,875	$573,000	0.4%	HOLD
35	VYMVANGUARD WHITEHALL FDS	5,085	$572,000	0.4%	ADD 7%
36	PFEPFIZER INC	10,185	$519,000	0.4%	ADD 7%
37	VCSHVANGUARD SCOTTSDALE FDS	6,294	$491,000	0.3%	ADD 28%
38	JNJJOHNSON & JOHNSON	2,751	$485,000	0.3%	HOLD
39	IWMISHARES TR	2,251	$468,000	0.3%	ADD 20%
40	IVWISHARES TR	6,004	$467,000	0.3%	HOLD
41	GEGE AEROSPACE	4,805	$442,000	0.3%	HOLD
42	HONHONEYWELL INTL INC	2,079	$408,000	0.3%	HOLD
43	EFAISHARES TR	5,432	$405,000	0.3%	ADD 5%
44	USMVISHARES TR	4,994	$391,000	0.3%	ADD 150%
45	MRKMERCK & CO INC	4,618	$386,000	0.3%	HOLD
46	IJHISHARES TR	1,408	$380,000	0.3%	HOLD
47	AVGOBROADCOM INC	585	$372,000	0.3%	HOLD
48	IEFAISHARES TR	5,200	$366,000	0.3%	ADD 30%
49	IJJISHARES TR	3,100	$340,000	0.2%	ADD 7%
50	DVYISHARES TR	2,645	$339,000	0.2%	HOLD
51	NVDANVIDIA CORPORATION	1,148	$315,000	0.2%	ADD 4%
52	VNQVANGUARD INDEX FDS	2,848	$313,000	0.2%	ADD 8%
53	IJKISHARES TR	4,000	$312,000	0.2%	ADD 33%
54	XLVSELECT SECTOR SPDR TR	2,119	$290,000	0.2%	HOLD
55	GOOGLALPHABET INC	100	$286,000	0.2%	ADD 5%
56	HDVISHARES TR	2,650	$285,000	0.2%	HOLD
57	ESEVERSOURCE ENERGY	3,189	$284,000	0.2%	HOLD
58	IEMGISHARES INC	4,945	$284,000	0.2%	ADD 34%
59	INTCINTEL CORP	5,694	$280,000	0.2%	HOLD
60	ORCLORACLE CORP	3,291	$277,000	0.2%	ADD 6%
61	EPDENTERPRISE PRODS PARTNERS L	10,572	$275,000	0.2%	HOLD
62	DIASPDR DOW JONES INDL AVERAGE	756	$264,000	0.2%	HOLD
63	PEPPEPSICO INC	1,515	$256,000	0.2%	HOLD
64	WECWEC ENERGY GROUP INC	2,527	$254,000	0.2%	HOLD
65	RSPINVESCO EXCHANGE TRADED FD T	1,549	$246,000	0.2%	ADD 520%
66	RTXRTX CORPORATION	2,476	$246,000	0.2%	HOLD
67	SOSOUTHERN CO	3,240	$237,000	0.2%	HOLD
68	CSXCSX CORP	6,621	$236,000	0.2%	HOLD
69	MDYGSPDR SERIES TRUST	3,150	$235,000	0.2%	HOLD
70	UNHUNITEDHEALTH GROUP INC	456	$232,000	0.2%	ADD 28%
71	UNPUNION PAC CORP	877	$226,000	0.2%	HOLD
72	IUSGISHARES TR	2,096	$225,000	0.2%	TRIM −5%
73	COSTCOSTCO WHSL CORP NEW	387	$223,000	0.2%	HOLD
74	TMOTHERMO FISHER SCIENTIFIC INC	371	$219,000	0.2%	ADD 3%
75	BRK.BBERKSHIRE HATHAWAY INC DEL	609	$210,000	0.1%	ADD 7%
76	APOAPOLLO GLOBAL MGMT INC	3,200	$203,000	0.1%	NEW
77	SPYGSPDR SERIES TRUST STATE STREET SPD	3,000	$202,000	0.1%	HOLD
78	FVDFIRST TR EXCHANGE-TRADED FD	4,487	$190,000	0.1%	ADD 65%
79	ISRGINTUITIVE SURGICAL INC	620	$187,000	0.1%	HOLD
80	IWRISHARES TR	2,368	$187,000	0.1%	HOLD
81	METAMETA PLATFORMS INC	773	$181,000	0.1%	ADD 15%
82	MMM3M CO	1,197	$179,000	0.1%	HOLD
83	VVISA INC	787	$179,000	0.1%	HOLD
84	GIBCGI INC	2,192	$177,000	0.1%	HOLD
85	QUALISHARES TR	1,262	$172,000	0.1%	NEW
86	EXCEXELON CORP	3,614	$171,000	0.1%	HOLD
87	CSCOCISCO SYS INC	2,925	$163,000	0.1%	HOLD
88	DHRDANAHER CORP DEL	563	$163,000	0.1%	HOLD
89	SCHXSCHWAB U.S. LARGE-CAP ETF	2,962	$161,000	0.1%	ADD 100%
90	CVSCVS HEALTH CORP	1,600	$160,000	0.1%	HOLD
91	AXPAMERICAN EXPRESS CO	849	$159,000	0.1%	HOLD
92	LLYELI LILLY & CO	525	$153,000	0.1%	HOLD
93	MANHMANHATTAN ASSOCIATES INC	1,068	$152,000	0.1%	HOLD
94	MAMASTERCARD INCORPORATED	411	$151,000	0.1%	HOLD
95	TATA MTRS LTD	5,000	$148,000	0.1%	HOLD
96	DISDISNEY WALT CO	1,043	$145,000	0.1%	ADD 6%
97	INTUINTUIT	287	$145,000	0.1%	HOLD
98	TOTALENERGIES SE	2,797	$145,000	0.1%	HOLD
99	VIOGVANGUARD ADMIRAL FDS INC	650	$141,000	0.1%	HOLD
100	FNDXSCHWAB STRATEGIC TR	2,378	$140,000	0.1%	HOLD
101	COPCONOCOPHILLIPS	1,350	$136,000	0.1%	HOLD
102	EXPEEXPEDIA GROUP INC	680	$134,000	0.1%	HOLD
103	WMWASTE MGMT INC DEL	843	$134,000	0.1%	HOLD
104	VBVANGUARD INDEX FDS	607	$130,000	0.1%	ADD 13%
105	NEENEXTERA ENERGY INC	1,500	$128,000	0.1%	HOLD
106	NGGNATIONAL GRID PLC	1,629	$125,000	0.1%	HOLD
107	TTTRANE TECHNOLOGIES PLC	808	$124,000	0.1%	HOLD
108	ABBVABBVIE INC	760	$123,000	0.1%	ADD 16%
109	BABOEING CO	641	$123,000	0.1%	HOLD
110	CVXCHEVRON CORP NEW	727	$119,000	0.1%	HOLD
111	JBLUJETBLUE AWYS CORP	8,000	$117,000	0.1%	HOLD
112	QQQINVESCO QQQ TR	310	$115,000	0.1%	ADD 3%
113	BROOKFIELD ASSET MGMT INC	1,944	$114,000	0.1%	HOLD
114	IBMINTERNATIONAL BUSINESS MACHS	878	$114,000	0.1%	HOLD
115	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,242	$112,000	0.1%	ADD 131%
116	AMDADVANCED MICRO DEVICES INC	1,000	$111,000	0.1%	HOLD
117	ONEQFIDELITY COMWLTH TR	1,950	$111,000	0.1%	HOLD
118	PSXPHILLIPS 66	1,286	$111,000	0.1%	HOLD
119	VVVANGUARD INDEX FDS	515	$109,000	0.1%	HOLD
120	DGROISHARES CORE DIVIDEND GROWTH ETF	2,000	$107,000	0.1%	HOLD
121	KLACKLA CORP	281	$103,000	0.1%	HOLD
122	CANADIAN PAC RY LTD	1,297	$102,000	0.1%	HOLD
123	DUKDUKE ENERGY CORP NEW	914	$102,000	0.1%	HOLD
124	AZOAUTOZONE INC	49	$99,000	0.1%	HOLD
125	MCDMCDONALDS CORP	400	$99,000	0.1%	HOLD
126	MDLZMONDELEZ INTL INC	1,569	$99,000	0.1%	HOLD
127	LINLINDE PLC	300	$96,000	0.1%	HOLD
128	EBCEASTERN BANKSHARES INC	4,500	$95,000	0.1%	HOLD
129	ASMLASML HOLDING N V	138	$94,000	0.1%	HOLD
130	FRFIRST INDL RLTY TR INC	1,471	$92,000	0.1%	HOLD
131	FISVFISERV INC	864	$89,000	0.1%	HOLD
132	MCKMCKESSON CORP	287	$88,000	0.1%	HOLD
133	ROPROPER TECHNOLOGIES INC	183	$88,000	0.1%	HOLD
134	ULTAULTA BEAUTY INC	217	$87,000	0.1%	HOLD
135	TJXTJX COS INC NEW	1,382	$86,000	0.1%	HOLD
136	AMGNAMGEN INC	349	$85,000	0.1%	ADD 7%
137	ICLRICON PLC	345	$84,000	0.1%	HOLD
138	HPQHP INC	2,264	$83,000	0.1%	HOLD
139	AMATAPPLIED MATLS INC	632	$82,000	0.1%	ADD 9%
140	FNDASCHWAB STRATEGIC TR	1,528	$82,000	0.1%	HOLD
141	BMYBRISTOL-MYERS SQUIBB CO	1,102	$81,000	0.1%	HOLD
142	SYKSTRYKER CORPORATION	304	$81,000	0.1%	HOLD
143	WFCWELLS FARGO CO NEW	1,664	$81,000	0.1%	HOLD
144	FLOFLOWERS FOODS INC	3,037	$79,000	0.1%	HOLD
145	ILMNILLUMINA INC	215	$79,000	0.1%	HOLD
146	WATERMARK LODGING TR INC SHS CL A	12,435	$78,000	0.1%	HOLD
147	KOCOCA COLA CO	1,234	$77,000	0.1%	ADD 12%
148	WABWABTEC	812	$76,000	0.1%	HOLD
149	SPGIS&P GLOBAL INC	177	$73,000	0.1%	HOLD
150	RVTYREVVITY INC	424	$72,000	0.0%	HOLD
151	AYIACUITY INC	386	$71,000	0.0%	HOLD
152	SPTMSPDR SERIES TRUST	1,262	$71,000	0.0%	ADD 23%
153	AMTAMERICAN TOWER CORP	270	$70,000	0.0%	HOLD
154	CEGCONSTELLATION ENERGY CORP	1,204	$70,000	0.0%	NEW
155	IGIBISHARES TR	1,280	$70,000	0.0%	NEW
156	SCHASCHWAB STRATEGIC TR	1,462	$70,000	0.0%	ADD 81%
157	WDWALKER & DUNLOP INC	533	$70,000	0.0%	HOLD
158	WHRWHIRLPOOL CORP	400	$70,000	0.0%	HOLD
159	ABTABBOTT LABS	578	$69,000	0.0%	HOLD
160	ACTIVISION BLIZZARD INC	850	$69,000	0.0%	HOLD
161	CARRCARRIER GLOBAL CORPORATION	1,530	$69,000	0.0%	HOLD
162	ADBEADOBE INC	143	$67,000	0.0%	HOLD
163	DTEDTE ENERGY CO	500	$67,000	0.0%	HOLD
164	ADIANALOG DEVICES INC	401	$66,000	0.0%	HOLD
165	CHTRCHARTER COMMUNICATIONS INC	118	$66,000	0.0%	HOLD
166	PEGPUBLIC SVC ENTERPRISE GROUP	942	$66,000	0.0%	HOLD
167	AAGILENT TECHNOLOGIES INC	477	$64,000	0.0%	HOLD
168	CORCENCORA INC	415	$64,000	0.0%	HOLD
169	FDXFEDEX CORP	291	$63,000	0.0%	HOLD
170	ITOTISHARES TR	620	$63,000	0.0%	HOLD
171	IWOISHARES TR	237	$62,000	0.0%	ADD 20%
172	AOAISHARES TR	891	$62,000	0.0%	HOLD
173	FLOTISHARES TR	1,200	$61,000	0.0%	NEW
174	VOTVANGUARD INDEX FDS	265	$60,000	0.0%	HOLD
175	DDDUPONT DE NEMOURS INC	793	$59,000	0.0%	HOLD
176	EMREMERSON ELEC CO	600	$59,000	0.0%	HOLD
177	SNAPSNAP INC	1,500	$59,000	0.0%	HOLD
178	TDCTERADATA CORP DEL	1,222	$59,000	0.0%	HOLD
179	WALGREENS BOOTS ALLIANCE INC	1,351	$59,000	0.0%	HOLD
180	VOVANGUARD INDEX FDS	241	$58,000	0.0%	HOLD
181	MDTMEDTRONIC PLC	524	$58,000	0.0%	TRIM −5%
182	BF.BBROWN FORMAN CORP	844	$57,000	0.0%	HOLD
183	MNSTMONSTER BEVERAGE CORP NEW	668	$55,000	0.0%	HOLD
184	PPGPPG INDS INC	412	$55,000	0.0%	HOLD
185	PHOINVESCO EXCHANGE TRADED FD T	1,000	$54,000	0.0%	HOLD
186	VYXNCR VOYIX CORPORATION	1,332	$54,000	0.0%	HOLD
187	ADPAUTOMATIC DATA PROCESSING IN	226	$53,000	0.0%	HOLD
188	PHPARKER-HANNIFIN CORP	186	$53,000	0.0%	HOLD
189	WMTWALMART INC	350	$53,000	0.0%	HOLD
190	CNOCNO FINL GROUP INC	2,100	$52,000	0.0%	HOLD
191	GLWCORNING INC	1,419	$52,000	0.0%	HOLD
192	NKENIKE INC	389	$52,000	0.0%	HOLD
193	QCOMQUALCOMM INC	340	$52,000	0.0%	HOLD
194	AMEAMETEK INC	384	$51,000	0.0%	HOLD
195	OTISOTIS WORLDWIDE CORP	664	$51,000	0.0%	HOLD
196	CBCHUBB LIMITED	240	$51,000	0.0%	HOLD
197	GISGENERAL MILLS INC	727	$50,000	0.0%	HOLD
198	SYYSYSCO CORP	608	$50,000	0.0%	HOLD
199	VMWARE INC	431	$50,000	0.0%	HOLD
200	ACNACCENTURE PLC IRELAND	146	$50,000	0.0%	TRIM −11%

showing the top 200 by weight

☆Freedman Financial Associates, Inc.