Managers / Q4 2021 · view latest →
Freedman Financial Associates, Inc.
CIK 0001846308 · 41 CROSS STREET, SUITE 2, PEABODY, MA, 01960 · 978-531-8108
Reported Value
$146M
Q4 2021
Positions
478
Filings on Record
7
2019–present window
Filed
Jan 14, 2022
original filing
Summary
Freedman Financial Associates, Inc. reported $146M in U.S.-listed holdings across 478 positions for Q4 2021.
Its largest position, VXF, represents 15.3% of the portfolio.
Compared with Q3 2021, the fund opened 12 new positions and exited 32.
Portfolio Metrics
Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+63.0%
share of reported value
Largest Position
+15.3%
Vanguard Extended Market Index Fund
New / Exited
12 / 32
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 · 68.3% · $100M
- Common Stock · 30.0% · $44M
- REIT · 0.7% · $1M
- ADR · 0.5% · $680,000
- Other · 0.3% · $503,000
- Other · 0.2% · $260,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CANADIAN PAC RY LTD COM | NEW | +1.3K | 1.3K | +$93,000 | $93,000 |
| WDWALKER & DUNLOP INC COM | NEW | +533 | 533 | +$80,000 | $80,000 |
| VMWARE INC CL A COM | NEW | +431 | 431 | +$50,000 | $50,000 |
| MIDDMIDDLEBY CORP COM | NEW | +180 | 180 | +$35,000 | $35,000 |
| OREALTY INCOME CORP COM | NEW | +218 | 218 | +$16,000 | $16,000 |
| JLLJONES LANG LASALLE INC COM | NEW | +51 | 51 | +$14,000 | $14,000 |
| QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | NEW | +188 | 188 | +$12,000 | $12,000 |
| KRGKITE RLTY GROUP TR COM NEW | NEW | +538 | 538 | +$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 — Q4 2021
475 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VXFVANGUARD EXTENDED MARKET INDEX FUNDhistory → | Exchange Traded Fund | 15.34% | $22M | 122.8K |
| 2 | IWFISHARES RUSSELL 1000 GROWTH ETFhistory → | Exchange Traded Fund | 11.46% | $17M | 54.9K |
| 3 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUNDhistory → | Exchange Traded Fund | 9.48% | $14M | 80.8K |
| 4 | CMCSACOMCAST CORP NEW CL Ahistory → | Common Stock | 6.82% | $10M | 198.4K |
| 5 | PWVINVESCO DYNAMIC LARGE CAP VALUE ETFhistory → | Exchange Traded Fund | 5.60% | $8M | 168.3K |
| 6 | SPYSPDR S&P 500 ETFhistory → | Exchange Traded Fund | 5.19% | $8M | 16.0K |
| 7 | IJRISHARES S&P SMALL-CAP FUNDhistory → | Exchange Traded Fund | 3.03% | $4M | 38.8K |
| 8 | IJSISHARES S&P SMALL-CAP 600 VALUE ETFhistory → | Exchange Traded Fund | 2.53% | $4M | 35.4K |
| 9 | IWSISHARES RUSSELL MID-CAP VALUE ETFhistory → | Exchange Traded Fund | 1.76% | $3M | 21.0K |
| 10 | AAPLAPPLE INC COMhistory → | Common Stock | 1.75% | $3M | 14.4K |
| 11 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETFhistory → | Exchange Traded Fund | 1.38% | $2M | 14.6K |
| 12 | IWPISHARES RUSSELL MID-CAP GROWTH ETFhistory → | Exchange Traded Fund | 1.20% | $2M | 15.2K |
| 13 | MSFTMICROSOFT CORP COMhistory → | Common Stock | 1.15% | $2M | 5.0K |
| 14 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | Exchange Traded Fund | 0.95% | $1M | 5.7K |
| 15 | IWBISHARES RUSSELL 1000 ETF | Exchange Traded Fund | 0.94% | $1M | 5.2K |
| 16 | LPLALPL FINL HLDGS INC COM | Common Stock | 0.87% | $1M | 8.0K |
| 17 | MSMORGAN STANLEY COM NEW | Common Stock | 0.85% | $1M | 12.7K |
| 18 | VZVERIZON COMMUNICATIONS INC COM | Common Stock | 0.84% | $1M | 23.6K |
| 19 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | Exchange Traded Fund | 0.83% | $1M | 37.0K |
| 20 | SDYSPDR S&P DIVIDEND ETF | Exchange Traded Fund | 0.80% | $1M | 9.0K |
| 21 | TAT&T INC COM | Common Stock | 0.70% | $1M | 41.7K |
| 22 | LOWLOWES COS INC COM | Common Stock | 0.69% | $1M | 3.9K |
| 23 | BACBK OF AMERICA CORP COM | Common Stock | 0.67% | $985,000 | 22.1K |
| 24 | JPMJPMORGAN CHASE & CO COM | Common Stock | 0.61% | $896,000 | 5.7K |
| 25 | IVEISHARES S&P 500 VALUE ETF | Exchange Traded Fund | 0.59% | $865,000 | 5.5K |
| 26 | AMZNAMAZON COM INC COM | Common Stock | 0.55% | $807,000 | 242 |
| 27 | PDMPIEDMONT OFFICE REALTY TR INC COM CL A | Real Estate Investment Trust | 0.54% | $797,000 | 43.4K |
| 28 | PGPROCTER AND GAMBLE CO COM | Common Stock | 0.53% | $775,000 | 4.7K |
| 29 | HDHOME DEPOT INC COM | Common Stock | 0.52% | $766,000 | 1.8K |
| 30 | IWDISHARES RUSSELL 1000 VALUE ETF | Exchange Traded Fund | 0.49% | $714,000 | 4.3K |
| 31 | IVVISHARES CORE S&P 500 ETF | Exchange Traded Fund | 0.43% | $635,000 | 1.3K |
| 32 | TSLATESLA INC COM | Common Stock | 0.43% | $632,000 | 600 |
| 33 | PFEPFIZER INC COM | Common Stock | 0.39% | $564,000 | 9.5K |
| 34 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | Exchange Traded Fund | 0.36% | $532,000 | 4.7K |
| 35 | IVWISHARES S&P 500 GROWTH ETF | Exchange Traded Fund | 0.34% | $502,000 | 6.0K |
| 36 | JNJJOHNSON & JOHNSON COM | Common Stock | 0.32% | $463,000 | 2.7K |
| 37 | GENERAL ELECTRIC CO COM NEW | Common Stock | 0.31% | $454,000 | 4.8K |
| 38 | EXMOCEXXON MOBIL CORP COM | Common Stock | 0.30% | $441,000 | 7.2K |
| 39 | HONHONEYWELL INTL INC COM | Common Stock | 0.30% | $433,000 | 2.1K |
| 40 | GOOGLALPHABET INC CAP STK CL A | Common Stock | 0.29% | $420,000 | 145 |
| 41 | IWMISHARES RUSSELL 2000 ETF | Exchange Traded Fund | 0.28% | $416,000 | 1.9K |
| 42 | EFAISHARES MSCI EAFE ETF | Exchange Traded Fund | 0.28% | $405,000 | 5.2K |
| 43 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | Exchange Traded Fund | 0.27% | $401,000 | 4.9K |
| 44 | IJHISHARES S&P MIDCAP FUND | Exchange Traded Fund | 0.27% | $396,000 | 1.4K |
| 45 | AVGOBROADCOM INC COM | Common Stock | 0.27% | $389,000 | 585 |
| 46 | MRKMERCK & CO INC COM | Common Stock | 0.24% | $354,000 | 4.6K |
| 47 | DVYISHARES SELECT DIVIDEND ETF | Exchange Traded Fund | 0.22% | $324,000 | 2.6K |
| 48 | NVDANVIDIA CORPORATION COM | Common Stock | 0.22% | $324,000 | 1.1K |
| 49 | IJJISHARES S&P MID-CAP 400 VALUE ETF | Exchange Traded Fund | 0.22% | $321,000 | 2.9K |
| 50 | VNQVANGUARD REAL ESTATE ETF | Exchange Traded Fund | 0.21% | $306,000 | 2.6K |
| 51 | IEFAISHARES CORE MSCI EAFE ETF | Exchange Traded Fund | 0.20% | $299,000 | 4.0K |
| 52 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | Exchange Traded Fund | 0.20% | $299,000 | 2.1K |
| 53 | INTCINTEL CORP COM | Common Stock | 0.20% | $293,000 | 5.7K |
| 54 | ESEVERSOURCE ENERGY COM | Common Stock | 0.20% | $290,000 | 3.2K |
| 55 | DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF | Exchange Traded Fund | 0.19% | $275,000 | 756 |
| 56 | ORCLORACLE CORP COM | Common Stock | 0.19% | $272,000 | 3.1K |
| 57 | HDVISHARES CORE HIGH DIVIDEND ETF | Exchange Traded Fund | 0.18% | $268,000 | 2.6K |
| 58 | PEPPEPSICO INC COM | Common Stock | 0.18% | $263,000 | 1.5K |
| 59 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | Exchange Traded Fund | 0.18% | $257,000 | 3.1K |
| 60 | IUSGISHARES CORE S&P U.S. GROWTH ETF | Exchange Traded Fund | 0.17% | $256,000 | 2.2K |
| 61 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | Exchange Traded Fund | 0.17% | $256,000 | 3.0K |
| 62 | CSXCSX CORP COM | Common Stock | 0.17% | $249,000 | 6.6K |
| 63 | WECWEC ENERGY GROUP INC COM | Common Stock | 0.17% | $245,000 | 2.5K |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC COM | Common Stock | 0.16% | $241,000 | 361 |
| 65 | APOLLO GLOBAL MGMT INC COM CL A | Common Stock | 0.16% | $232,000 | 3.2K |
| 66 | EPDENTERPRISE PRODS PARTNERS L P COM | Common Stock | 0.16% | $232,000 | 10.6K |
| 67 | METAMETA PLATFORMS INC CL A | Common Stock | 0.15% | $226,000 | 673 |
| 68 | ISRGINTUITIVE SURGICAL INC COM NEW | Common Stock | 0.15% | $223,000 | 620 |
| 69 | SOSOUTHERN CO COM | Common Stock | 0.15% | $222,000 | 3.2K |
| 70 | UNPUNION PAC CORP COM | Common Stock | 0.15% | $221,000 | 877 |
| 71 | COSTCOSTCO WHSL CORP NEW COM | Common Stock | 0.15% | $220,000 | 387 |
| 72 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | Exchange Traded Fund | 0.15% | $220,000 | 3.7K |
| 73 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | Exchange Traded Fund | 0.15% | $217,000 | 3.0K |
| 74 | RTXRAYTHEON TECHNOLOGIES CORP COM | Common Stock | 0.15% | $213,000 | 2.5K |
| 75 | MMM3M CO COM | Common Stock | 0.14% | $210,000 | 1.2K |
| 76 | EXCEXELON CORP COM | Common Stock | 0.14% | $209,000 | 3.6K |
| 77 | IWRISHARES RUSSELL MID-CAP ETF | Exchange Traded Fund | 0.13% | $197,000 | 2.4K |
| 78 | GIBCGI INC CL A SUB VTG | Common Stock | 0.13% | $194,000 | 2.2K |
| 79 | DHRDANAHER CORPORATION COM | Common Stock | 0.13% | $185,000 | 563 |
| 80 | INTUINTUIT COM | Common Stock | 0.13% | $185,000 | 287 |
| 81 | CSCOCISCO SYS INC COM | Common Stock | 0.13% | $185,000 | 2.9K |
| 82 | UNHUNITEDHEALTH GROUP INC COM | Common Stock | 0.12% | $179,000 | 356 |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 0.12% | $170,000 | 569 |
| 84 | VVISA INC COM CL A | Common Stock | 0.12% | $170,000 | 787 |
| 85 | SCHXSCHWAB U.S. LARGE-CAP ETF | Exchange Traded Fund | 0.12% | $169,000 | 1.5K |
| 86 | MANHMANHATTAN ASSOCIATES INC COM | Common Stock | 0.11% | $166,000 | 1.1K |
| 87 | CVSCVS HEALTH CORP COM | Common Stock | 0.11% | $165,000 | 1.6K |
| 88 | TTTRANE TECHNOLOGIES PLC SHS | Common Stock | 0.11% | $163,000 | 808 |
| 89 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | Exchange Traded Fund | 0.11% | $162,000 | 2.0K |
| 90 | TATA MTRS LTD SPONSORED ADR | American Depository Receipt | 0.11% | $160,000 | 5.0K |
| 91 | VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | Exchange Traded Fund | 0.11% | $155,000 | 650 |
| 92 | DISDISNEY WALT CO COM | Common Stock | 0.10% | $152,000 | 983 |
| 93 | MAMASTERCARD INCORPORATED CL A | Common Stock | 0.10% | $148,000 | 411 |
| 94 | LLYLILLY ELI & CO COM | Common Stock | 0.10% | $145,000 | 525 |
| 95 | AMDADVANCED MICRO DEVICES INC COM | Common Stock | 0.10% | $144,000 | 1.0K |
| 96 | WMWASTE MGMT INC DEL COM | Common Stock | 0.10% | $141,000 | 843 |
| 97 | NEENEXTERA ENERGY INC COM | Common Stock | 0.10% | $140,000 | 1.5K |
| 98 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | Exchange Traded Fund | 0.09% | $139,000 | 2.4K |
| 99 | AXPAMERICAN EXPRESS CO COM | Common Stock | 0.09% | $139,000 | 849 |
| 100 | TTENTOTALENERGIES SE SPONSORED ADS | American Depository Receipt | 0.09% | $138,000 | 2.8K |
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 ↗.