Managers / Q3 2021 · view latest →

Freedman Financial Associates, Inc.

CIK 0001846308 · 41 CROSS STREET, SUITE 2, PEABODY, MA, 01960 · 978-531-8108

Reported Value

$137M

Q3 2021

Positions

498

Filings on Record

2019–present window

Filed

Oct 8, 2021

original filing

Summary

Freedman Financial Associates, Inc. reported $137M in U.S.-listed holdings across 498 positions for Q3 2021.

Its largest position, VXF, represents 16.0% of the portfolio.

Compared with Q2 2021, the fund opened 76 new positions and exited 17.

Portfolio Metrics

Turnover

+2.1%

vs prior filed quarter

Top-10 Concentration

+63.1%

share of reported value

Largest Position

+16.0%

Vanguard Extended Market Index Fund

New / Exited

76 / 17

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 · 67.4% · $92M
Common Stock · 30.8% · $42M
REIT · 0.7% · $1M
ADR · 0.5% · $640,000
Other · 0.3% · $441,000
Other · 0.2% · $259,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
GENERAL ELECTRIC CO COM NEW	NEW	+4.9K	4.9K	+$503,000	$503,000
IJJ ISHARES S&P MID-CAP 400 VALUE ETF	NEW	+2.3K	2.3K	+$237,000	$237,000
EBC EASTERN BANKSHARES INC COM	NEW	+4.5K	4.5K	+$91,000	$91,000
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND	NEW	+891	891	+$62,000	$62,000
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	NEW	+1.0K	1.0K	+$55,000	$55,000
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	NEW	+1.4K	1.4K	+$37,000	$37,000
BND VANGUARD TOTAL BOND MARKET INDEX FUND	NEW	+163	163	+$14,000	$14,000
JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	NEW	+217	217	+$12,000	$12,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

495 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VXF VANGUARD EXTENDED MARKET INDEX FUND history →	Exchange Traded Fund	15.97%	$22M	119.9K
2	IWF ISHARES RUSSELL 1000 GROWTH ETF history →	Exchange Traded Fund	10.86%	$15M	54.2K
3	VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND history →	Exchange Traded Fund	8.59%	$12M	76.5K
4	CMCSA COMCAST CORP NEW CL A history →	Common Stock	8.11%	$11M	198.4K
5	PWV INVESCO DYNAMIC LARGE CAP VALUE ETF history →	Exchange Traded Fund	5.59%	$8M	172.1K
6	SPY SPDR S&P 500 ETF history →	Exchange Traded Fund	5.02%	$7M	16.0K
7	IJR ISHARES S&P SMALL-CAP FUND history →	Exchange Traded Fund	3.09%	$4M	38.8K
8	IJS ISHARES S&P SMALL-CAP 600 VALUE ETF history →	Exchange Traded Fund	2.56%	$4M	34.8K
9	IWS ISHARES RUSSELL MID-CAP VALUE ETF history →	Exchange Traded Fund	1.78%	$2M	21.5K
10	AAPL APPLE INC COM history →	Common Stock	1.49%	$2M	14.4K
11	IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF history →	Exchange Traded Fund	1.36%	$2M	14.3K
12	IWP ISHARES RUSSELL MID-CAP GROWTH ETF history →	Exchange Traded Fund	1.24%	$2M	15.2K
13	MSFT MICROSOFT CORP COM history →	Common Stock	1.03%	$1M	5.0K
14	VZ VERIZON COMMUNICATIONS INC COM	Common Stock	0.97%	$1M	24.5K
15	VTI VANGUARD TOTAL STOCK MARKET INDEX FUND	Exchange Traded Fund	0.95%	$1M	5.8K
16	MS MORGAN STANLEY COM NEW	Common Stock	0.92%	$1M	13.0K
17	IWB ISHARES RUSSELL 1000 ETF	Exchange Traded Fund	0.92%	$1M	5.2K
18	LPLA LPL FINL HLDGS INC COM	Common Stock	0.91%	$1M	8.0K
19	T AT&T INC COM	Common Stock	0.88%	$1M	44.8K
20	DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	Exchange Traded Fund	0.83%	$1M	36.9K
21	SDY SPDR S&P DIVIDEND ETF	Exchange Traded Fund	0.78%	$1M	9.1K
22	BAC BK OF AMERICA CORP COM	Common Stock	0.69%	$940,000	22.1K
23	JPM JPMORGAN CHASE & CO COM	Common Stock	0.68%	$926,000	5.7K
24	IVE ISHARES S&P 500 VALUE ETF	Exchange Traded Fund	0.60%	$827,000	5.7K
25	AMZN AMAZON COM INC COM	Common Stock	0.58%	$795,000	242
26	LOW LOWES COS INC COM	Common Stock	0.58%	$794,000	3.9K
27	PDM PIEDMONT OFFICE REALTY TR INC COM CL A	Real Estate Investment Trust	0.56%	$760,000	43.6K
28	IWD ISHARES RUSSELL 1000 VALUE ETF	Exchange Traded Fund	0.49%	$666,000	4.3K
29	PG PROCTER AND GAMBLE CO COM	Common Stock	0.48%	$652,000	4.7K
30	HD HOME DEPOT INC COM	Common Stock	0.44%	$606,000	1.8K
31	IVV ISHARES CORE S&P 500 ETF	Exchange Traded Fund	0.42%	$573,000	1.3K
32	EXMOC EXXON MOBIL CORP COM	Common Stock	0.39%	$527,000	9.0K
33	GENERAL ELECTRIC CO COM NEW	Common Stock	0.37%	$503,000	4.9K
34	VYM VANGUARD HIGH DIVIDEND YIELD ETF	Exchange Traded Fund	0.34%	$462,000	4.5K
35	JNJ JOHNSON & JOHNSON COM	Common Stock	0.33%	$455,000	2.8K
36	IVW ISHARES S&P 500 GROWTH ETF	Exchange Traded Fund	0.32%	$443,000	6.0K
37	HON HONEYWELL INTL INC COM	Common Stock	0.32%	$441,000	2.1K
38	PFE PFIZER INC COM	Common Stock	0.30%	$413,000	9.6K
39	IWM ISHARES RUSSELL 2000 ETF	Exchange Traded Fund	0.30%	$409,000	1.9K
40	TSLA TESLA INC COM	Common Stock	0.28%	$388,000	500
41	VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Exchange Traded Fund	0.27%	$369,000	4.5K
42	IJH ISHARES S&P MIDCAP FUND	Exchange Traded Fund	0.27%	$368,000	1.4K
43	GOOGL ALPHABET INC CAP STK CL A	Common Stock	0.26%	$360,000	135
44	EFA ISHARES MSCI EAFE ETF	Exchange Traded Fund	0.26%	$355,000	4.6K
45	MRK MERCK & CO INC COM	Common Stock	0.25%	$347,000	4.6K
46	MDYG SPDR S&P 400 MID CAP GROWTH ETF	Exchange Traded Fund	0.24%	$323,000	4.3K
47	DVY ISHARES SELECT DIVIDEND ETF	Exchange Traded Fund	0.22%	$303,000	2.6K
48	AVGO BROADCOM INC COM	Common Stock	0.21%	$284,000	585
49	XLV HEALTH CARE SELECT SECTOR SPDR FUND	Exchange Traded Fund	0.20%	$270,000	2.1K
50	VNQ VANGUARD REAL ESTATE ETF	Exchange Traded Fund	0.20%	$268,000	2.6K
51	ES EVERSOURCE ENERGY COM	Common Stock	0.19%	$261,000	3.2K
52	DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF	Exchange Traded Fund	0.19%	$256,000	756
53	IEFA ISHARES CORE MSCI EAFE ETF	Exchange Traded Fund	0.18%	$253,000	3.4K
54	HDV ISHARES CORE HIGH DIVIDEND ETF	Exchange Traded Fund	0.18%	$250,000	2.6K
55	ISRG INTUITIVE SURGICAL INC COM NEW	Common Stock	0.17%	$239,000	240
56	IJK ISHARES S&P MID-CAP 400 GROWTH ETF	Exchange Traded Fund	0.17%	$238,000	3.0K
57	IJJ ISHARES S&P MID-CAP 400 VALUE ETF	Exchange Traded Fund	0.17%	$237,000	2.3K
58	NVDA NVIDIA CORPORATION COM	Common Stock	0.17%	$229,000	1.1K
59	EPD ENTERPRISE PRODS PARTNERS L P COM	Common Stock	0.17%	$229,000	10.6K
60	META FACEBOOK INC CL A	Common Stock	0.17%	$228,000	673
61	PEP PEPSICO INC COM	Common Stock	0.17%	$227,000	1.5K
62	IEMG ISHARES CORE MSCI EMERGING MARKETS ETF	Exchange Traded Fund	0.17%	$227,000	3.7K
63	MMM 3M CO COM	Common Stock	0.17%	$227,000	1.3K
64	IUSG ISHARES CORE S&P U.S. GROWTH ETF	Exchange Traded Fund	0.17%	$227,000	2.2K
65	WEC WEC ENERGY GROUP INC COM	Common Stock	0.16%	$223,000	2.5K
66	RTX RAYTHEON TECHNOLOGIES CORP COM	Common Stock	0.16%	$214,000	2.5K
67	TMO THERMO FISHER SCIENTIFIC INC COM	Common Stock	0.15%	$206,000	361
68	SO SOUTHERN CO COM	Common Stock	0.15%	$201,000	3.2K
69	APOLLO GLOBAL MGMT INC COM CL A	Common Stock	0.14%	$197,000	3.2K
70	CSX CSX CORP COM	Common Stock	0.14%	$197,000	6.6K
71	COST COSTCO WHSL CORP NEW COM	Common Stock	0.14%	$193,000	429
72	SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF	Exchange Traded Fund	0.14%	$192,000	3.0K
73	GIB CGI INC CL A SUB VTG	Common Stock	0.14%	$186,000	2.2K
74	IWR ISHARES RUSSELL MID-CAP ETF	Exchange Traded Fund	0.14%	$185,000	2.4K
75	EXC EXELON CORP COM	Common Stock	0.13%	$175,000	3.6K
76	UNP UNION PAC CORP COM	Common Stock	0.13%	$174,000	889
77	CSCO CISCO SYS INC COM	Common Stock	0.13%	$174,000	3.2K
78	DHR DANAHER CORPORATION COM	Common Stock	0.13%	$172,000	563
79	DIS DISNEY WALT CO COM	Common Stock	0.12%	$166,000	983
80	MANH MANHATTAN ASSOCIATES INC COM	Common Stock	0.12%	$163,000	1.1K
81	V VISA INC COM CL A	Common Stock	0.12%	$159,000	716
82	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	0.11%	$155,000	569
83	INTU INTUIT COM	Common Stock	0.11%	$155,000	287
84	SCHX SCHWAB U.S. LARGE-CAP ETF	Exchange Traded Fund	0.11%	$154,000	1.5K
85	IBM INTERNATIONAL BUSINESS MACHS COM	Common Stock	0.11%	$154,000	1.1K
86	CNBKA CENTURY BANCORPORATION INC CL A NON VTG	Common Stock	0.11%	$150,000	1.3K
87	USMV ISHARES MSCI USA MIN VOL FACTOR ETF	Exchange Traded Fund	0.11%	$147,000	2.0K
88	VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF	Exchange Traded Fund	0.11%	$146,000	650
89	CVS CVS HEALTH CORP COM	Common Stock	0.11%	$144,000	1.7K
90	AXP AMERICAN EXPRESS CO COM	Common Stock	0.10%	$142,000	849
91	BA BOEING CO COM	Common Stock	0.10%	$141,000	641
92	TT TRANE TECHNOLOGIES PLC SHS	Common Stock	0.10%	$140,000	808
93	UNH UNITEDHEALTH GROUP INC COM	Common Stock	0.10%	$139,000	356
94	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Common Stock	0.10%	$136,000	2.5K
95	TTEN TOTALENERGIES SE SPONSORED ADS	American Depository Receipt	0.10%	$134,000	2.8K
96	FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	Exchange Traded Fund	0.09%	$128,000	2.4K
97	WM WASTE MGMT INC DEL COM	Common Stock	0.09%	$126,000	843
98	JBLU JETBLUE AWYS CORP COM	Common Stock	0.09%	$122,000	8.0K
99	KANSAS CITY SOUTHERN COM NEW	Common Stock	0.09%	$122,000	450
100	LLY LILLY ELI & CO COM	Common Stock	0.09%	$121,000	525

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 ↗.