Managers / Q2 2021 · view latest →
Freedman Financial Associates, Inc.
CIK 0001846308 · 41 CROSS STREET, SUITE 2, PEABODY, MA, 01960 · 978-531-8108
Reported Value
$133M
Q2 2021
Positions
545
Filings on Record
7
2019–present window
Filed
Jul 13, 2021
original filing
Summary
Freedman Financial Associates, Inc. reported $133M in U.S.-listed holdings across 545 positions for Q2 2021.
Its largest position, VXF, represents 15.6% of the portfolio.
Compared with Q1 2021, the fund opened 93 new positions and exited 38.
Portfolio Metrics
Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+62.8%
share of reported value
Largest Position
+15.6%
Vanguard Extended Market Index Fund
New / Exited
93 / 38
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 66.8% · $89M
- Common Stock · 30.9% · $41M
- REIT · 0.8% · $1M
- Other · 0.7% · $984,000
- ADR · 0.5% · $636,000
- Other · 0.3% · $341,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISRGINTUITIVE SURGICAL INC COM NEW | NEW | +264 | 264 | +$243,000 | $243,000 |
| IJKISHARES S&P MID-CAP 400 GROWTH ETF | NEW | +2.4K | 2.4K | +$193,000 | $193,000 |
| ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | NEW | +1.9K | 1.9K | +$110,000 | $110,000 |
| WATERMARK LODGING TRUST INC CL A | NEW | +12.4K | 12.4K | +$69,000 | $69,000 |
| MNSTMONSTER BEVERAGE CORP NEW COM | NEW | +668 | 668 | +$61,000 | $61,000 |
| VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | NEW | +250 | 250 | +$57,000 | $57,000 |
| HGR LIQUIDATING TRUST UNIT BEN INT | NEW | +24.5K | 24.5K | +$51,000 | $51,000 |
| SSGA FUNDS S&P 500 INDEX FD CL N NEW(R/S) | NEW | +189 | 189 | +$51,000 | $51,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
497 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VXFVANGUARD EXTENDED MARKET INDEX FUNDhistory → | Exchange Traded Fund | 15.62% | $21M | 109.9K |
| 2 | IWFISHARES RUSSELL 1000 GROWTH ETFhistory → | Exchange Traded Fund | 10.61% | $14M | 51.9K |
| 3 | CMCSACOMCAST CORP NEW CL Ahistory → | Common Stock | 8.53% | $11M | 198.4K |
| 4 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUNDhistory → | Exchange Traded Fund | 7.75% | $10M | 66.5K |
| 5 | PWVINVESCO DYNAMIC LARGE CAP VALUE ETFhistory → | Exchange Traded Fund | 5.83% | $8M | 174.4K |
| 6 | SPYSPDR S&P 500 ETFhistory → | Exchange Traded Fund | 5.23% | $7M | 16.2K |
| 7 | IJRISHARES S&P SMALL-CAP FUNDhistory → | Exchange Traded Fund | 3.25% | $4M | 38.1K |
| 8 | IJSISHARES S&P SMALL-CAP 600 VALUE ETFhistory → | Exchange Traded Fund | 2.48% | $3M | 31.2K |
| 9 | IWSISHARES RUSSELL MID-CAP VALUE ETFhistory → | Exchange Traded Fund | 2.01% | $3M | 23.2K |
| 10 | AAPLAPPLE INC COMhistory → | Common Stock | 1.44% | $2M | 14.0K |
| 11 | IWPISHARES RUSSELL MID-CAP GROWTH ETFhistory → | Exchange Traded Fund | 1.30% | $2M | 15.2K |
| 12 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETFhistory → | Exchange Traded Fund | 1.24% | $2M | 12.4K |
| 13 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUNDhistory → | Exchange Traded Fund | 1.02% | $1M | 6.1K |
| 14 | VZVERIZON COMMUNICATIONS INC COMhistory → | Common Stock | 1.01% | $1M | 24.0K |
| 15 | MSFTMICROSOFT CORP COM | Common Stock | 0.98% | $1M | 4.8K |
| 16 | TAT&T INC COM | Common Stock | 0.97% | $1M | 44.8K |
| 17 | IWBISHARES RUSSELL 1000 ETF | Exchange Traded Fund | 0.95% | $1M | 5.2K |
| 18 | MSMORGAN STANLEY COM NEW | Common Stock | 0.90% | $1M | 13.0K |
| 19 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | Exchange Traded Fund | 0.89% | $1M | 36.9K |
| 20 | SDYSPDR S&P DIVIDEND ETF | Exchange Traded Fund | 0.84% | $1M | 9.1K |
| 21 | LPLALPL FINL HLDGS INC COM | Common Stock | 0.81% | $1M | 8.0K |
| 22 | IVEISHARES S&P 500 VALUE ETF | Exchange Traded Fund | 0.74% | $980,000 | 6.6K |
| 23 | BACBK OF AMERICA CORP COM | Common Stock | 0.69% | $913,000 | 22.1K |
| 24 | JPMJPMORGAN CHASE & CO COM | Common Stock | 0.65% | $856,000 | 5.5K |
| 25 | AMZNAMAZON COM INC COM | Common Stock | 0.63% | $833,000 | 242 |
| 26 | PDMPIEDMONT OFFICE REALTY TR INC COM CL A | Real Estate Investment Trust | 0.62% | $824,000 | 44.6K |
| 27 | LOWLOWES COS INC COM | Common Stock | 0.57% | $753,000 | 3.9K |
| 28 | IWDISHARES RUSSELL 1000 VALUE ETF | Exchange Traded Fund | 0.51% | $675,000 | 4.3K |
| 29 | PGPROCTER AND GAMBLE CO COM | Common Stock | 0.46% | $612,000 | 4.5K |
| 30 | HDHOME DEPOT INC COM | Common Stock | 0.44% | $588,000 | 1.8K |
| 31 | EXMOCEXXON MOBIL CORP COM | Common Stock | 0.44% | $582,000 | 9.2K |
| 32 | IVVISHARES CORE S&P 500 ETF | Exchange Traded Fund | 0.43% | $572,000 | 1.3K |
| 33 | GENERAL ELECTRIC CO COM | Common Stock | 0.40% | $527,000 | 39.2K |
| 34 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | Exchange Traded Fund | 0.35% | $463,000 | 4.4K |
| 35 | HONHONEYWELL INTL INC COM | Common Stock | 0.34% | $456,000 | 2.1K |
| 36 | JNJJOHNSON & JOHNSON COM | Common Stock | 0.34% | $445,000 | 2.7K |
| 37 | IVWISHARES S&P 500 GROWTH ETF | Exchange Traded Fund | 0.33% | $436,000 | 6.0K |
| 38 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | Exchange Traded Fund | 0.33% | $436,000 | 5.6K |
| 39 | IJHISHARES S&P MIDCAP FUND | Exchange Traded Fund | 0.28% | $376,000 | 1.4K |
| 40 | PFEPFIZER INC COM | Common Stock | 0.28% | $372,000 | 9.5K |
| 41 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | Exchange Traded Fund | 0.28% | $370,000 | 4.5K |
| 42 | MRKMERCK & CO INC COM | Common Stock | 0.27% | $359,000 | 4.6K |
| 43 | TSLATESLA INC COM | Common Stock | 0.26% | $340,000 | 500 |
| 44 | GOOGLALPHABET INC CAP STK CL A | Common Stock | 0.25% | $333,000 | 135 |
| 45 | DVYISHARES SELECT DIVIDEND ETF | Exchange Traded Fund | 0.23% | $308,000 | 2.6K |
| 46 | EFAISHARES MSCI EAFE ETF | Exchange Traded Fund | 0.21% | $281,000 | 3.6K |
| 47 | AVGOBROADCOM INC COM | Common Stock | 0.21% | $279,000 | 585 |
| 48 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | Exchange Traded Fund | 0.20% | $267,000 | 2.1K |
| 49 | VNQVANGUARD REAL ESTATE ETF | Exchange Traded Fund | 0.20% | $267,000 | 2.6K |
| 50 | HDVISHARES CORE HIGH DIVIDEND ETF | Exchange Traded Fund | 0.19% | $256,000 | 2.6K |
| 51 | ESEVERSOURCE ENERGY COM | Common Stock | 0.19% | $256,000 | 3.2K |
| 52 | IEFAISHARES CORE MSCI EAFE ETF | Exchange Traded Fund | 0.19% | $255,000 | 3.4K |
| 53 | EPDENTERPRISE PRODS PARTNERS L P COM | Common Stock | 0.19% | $255,000 | 10.6K |
| 54 | DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF | Exchange Traded Fund | 0.19% | $251,000 | 728 |
| 55 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | Exchange Traded Fund | 0.19% | $247,000 | 3.7K |
| 56 | ISRGINTUITIVE SURGICAL INC COM NEW | Common Stock | 0.18% | $243,000 | 264 |
| 57 | MMM3M CO COM | Common Stock | 0.18% | $235,000 | 1.2K |
| 58 | METAFACEBOOK INC CL A | Common Stock | 0.18% | $234,000 | 673 |
| 59 | WECWEC ENERGY GROUP INC COM | Common Stock | 0.17% | $225,000 | 2.5K |
| 60 | PEPPEPSICO INC COM | Common Stock | 0.17% | $224,000 | 1.5K |
| 61 | IUSGISHARES CORE S&P U.S. GROWTH ETF | Exchange Traded Fund | 0.17% | $223,000 | 2.2K |
| 62 | NVDANVIDIA CORPORATION COM | Common Stock | 0.17% | $221,000 | 276 |
| 63 | RTXRAYTHEON TECHNOLOGIES CORP COM | Common Stock | 0.16% | $211,000 | 2.5K |
| 64 | CSXCSX CORP COM | Common Stock | 0.16% | $209,000 | 6.6K |
| 65 | IWRISHARES RUSSELL MID-CAP ETF | Exchange Traded Fund | 0.15% | $203,000 | 2.6K |
| 66 | SOSOUTHERN CO COM | Common Stock | 0.15% | $202,000 | 3.3K |
| 67 | IWMISHARES RUSSELL 2000 ETF | Exchange Traded Fund | 0.15% | $200,000 | 871 |
| 68 | APOLLO GLOBAL MGMT INC COM CL A | Common Stock | 0.15% | $199,000 | 3.2K |
| 69 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | Exchange Traded Fund | 0.15% | $193,000 | 2.4K |
| 70 | UNPUNION PAC CORP COM | Common Stock | 0.15% | $193,000 | 877 |
| 71 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | Exchange Traded Fund | 0.14% | $189,000 | 3.0K |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC COM | Common Stock | 0.14% | $182,000 | 361 |
| 73 | DISDISNEY WALT CO COM | Common Stock | 0.13% | $173,000 | 983 |
| 74 | VVISA INC COM CL A | Common Stock | 0.12% | $165,000 | 704 |
| 75 | EXCEXELON CORP COM | Common Stock | 0.12% | $160,000 | 3.6K |
| 76 | MANHMANHATTAN ASSOCIATES INC COM | Common Stock | 0.12% | $155,000 | 1.1K |
| 77 | CSCOCISCO SYS INC COM | Common Stock | 0.12% | $155,000 | 2.9K |
| 78 | WMWASTE MGMT INC DEL COM | Common Stock | 0.12% | $154,000 | 1.1K |
| 79 | SCHXSCHWAB U.S. LARGE-CAP ETF | Exchange Traded Fund | 0.12% | $154,000 | 1.5K |
| 80 | BABOEING CO COM | Common Stock | 0.12% | $154,000 | 641 |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 0.11% | $152,000 | 547 |
| 82 | DHRDANAHER CORPORATION COM | Common Stock | 0.11% | $151,000 | 563 |
| 83 | TTTRANE TECHNOLOGIES PLC SHS | Common Stock | 0.11% | $149,000 | 808 |
| 84 | CNBKACENTURY BANCORPORATION INC CL A NON VTG | Common Stock | 0.11% | $148,000 | 1.3K |
| 85 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | Exchange Traded Fund | 0.11% | $147,000 | 2.0K |
| 86 | IBMINTERNATIONAL BUSINESS MACHS COM | Common Stock | 0.11% | $143,000 | 978 |
| 87 | INTUINTUIT COM | Common Stock | 0.11% | $141,000 | 287 |
| 88 | AXPAMERICAN EXPRESS CO COM | Common Stock | 0.11% | $140,000 | 849 |
| 89 | UNHUNITEDHEALTH GROUP INC COM | Common Stock | 0.10% | $137,000 | 342 |
| 90 | JBLUJETBLUE AWYS CORP COM | Common Stock | 0.10% | $134,000 | 8.0K |
| 91 | CVSCVS HEALTH CORP COM | Common Stock | 0.10% | $133,000 | 1.6K |
| 92 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | Exchange Traded Fund | 0.10% | $130,000 | 2.4K |
| 93 | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Common Stock | 0.10% | $130,000 | 2.5K |
| 94 | KANSAS CITY SOUTHERN COM NEW | Common Stock | 0.10% | $128,000 | 450 |
| 95 | TTENTOTALENERGIES SE SPONSORED ADS | American Depository Receipt | 0.10% | $127,000 | 2.8K |
| 96 | VBVANGUARD SMALL-CAP INDEX FUND | Exchange Traded Fund | 0.09% | $121,000 | 537 |
| 97 | LLYLILLY ELI & CO COM | Common Stock | 0.09% | $120,000 | 525 |
| 98 | TATA MTRS LTD SPONSORED ADR | American Depository Receipt | 0.09% | $114,000 | 5.0K |
| 99 | PGXINVESCO PREFERRED ETF | Exchange Traded Fund | 0.08% | $112,000 | 7.3K |
| 100 | EXPEEXPEDIA GROUP INC COM NEW | Common Stock | 0.08% | $111,000 | 680 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2022 | $0 | 1 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $145M | 512 | Apr 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $146M | 478 | Jan 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $137M | 498 | Oct 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $133M | 545 | Jul 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $121M | 487 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $111M | 487 | Feb 17, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.