Managers / Q1 2022 · view latest →
Freedman Financial Associates, Inc.
CIK 0001846308 · 41 CROSS STREET, SUITE 2, PEABODY, MA, 01960 · 978-531-8108
Reported Value
$145M
Q1 2022
Positions
512
Filings on Record
7
2019–present window
Filed
Apr 13, 2022
original filing
Summary
Freedman Financial Associates, Inc. reported $145M in U.S.-listed holdings across 512 positions for Q1 2022.
Its largest position, VXF, represents 14.7% of the portfolio.
Compared with Q4 2021, the fund opened 65 new positions and exited 31.
Portfolio Metrics
Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+61.7%
share of reported value
Largest Position
+14.7%
Vanguard Extended Market Index Fund
New / Exited
65 / 31
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 · 67.9% · $99M
- Common Stock · 30.3% · $44M
- REIT · 0.7% · $1M
- ADR · 0.5% · $693,000
- Other · 0.4% · $524,000
- Other · 0.2% · $349,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| APOAPOLLO GLOBAL MGMT INC COM | NEW | +3.2K | 3.2K | +$203,000 | $203,000 |
| QUALISHARES MSCI USA QUALITY FACTOR ETF | NEW | +1.3K | 1.3K | +$172,000 | $172,000 |
| CEGCONSTELLATION ENERGY CORP COM | NEW | +1.2K | 1.2K | +$70,000 | $70,000 |
| IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | NEW | +1.3K | 1.3K | +$70,000 | $70,000 |
| FLOTISHARES FLOATING RATE BOND ETF | NEW | +1.2K | 1.2K | +$61,000 | $61,000 |
| FEMASYS INC COM | NEW | +21.0K | 21.0K | +$45,000 | $45,000 |
| BKLNINVESCO SENIOR LOAN ETF | NEW | +1.9K | 1.9K | +$42,000 | $42,000 |
| XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | NEW | +1.2K | 1.2K | +$41,000 | $41,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
497 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VXFVANGUARD EXTENDED MARKET INDEX FUNDhistory → | Exchange Traded Fund | 14.66% | $21M | 126.3K |
| 2 | IWFISHARES RUSSELL 1000 GROWTH ETFhistory → | Exchange Traded Fund | 11.20% | $16M | 57.4K |
| 3 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUNDhistory → | Exchange Traded Fund | 9.49% | $14M | 84.5K |
| 4 | CMCSACOMCAST CORP NEW CL Ahistory → | Common Stock | 6.58% | $10M | 198.5K |
| 5 | PWVINVESCO DYNAMIC LARGE CAP VALUE ETFhistory → | Exchange Traded Fund | 5.63% | $8M | 166.9K |
| 6 | SPYSPDR S&P 500 ETFhistory → | Exchange Traded Fund | 5.08% | $7M | 16.1K |
| 7 | IJRISHARES S&P SMALL-CAP FUNDhistory → | Exchange Traded Fund | 2.90% | $4M | 38.8K |
| 8 | IJSISHARES S&P SMALL-CAP 600 VALUE ETFhistory → | Exchange Traded Fund | 2.54% | $4M | 35.7K |
| 9 | IWSISHARES RUSSELL MID-CAP VALUE ETFhistory → | Exchange Traded Fund | 1.83% | $3M | 22.1K |
| 10 | AAPLAPPLE INC COMhistory → | Common Stock | 1.79% | $3M | 14.5K |
| 11 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETFhistory → | Exchange Traded Fund | 1.30% | $2M | 15.0K |
| 12 | GOOGALPHABET INC CAP STK CL C | Common Stock | 1.18% | $2M | 597 |
| 13 | IWPISHARES RUSSELL MID-CAP GROWTH ETFhistory → | Exchange Traded Fund | 1.11% | $2M | 15.7K |
| 14 | MSFTMICROSOFT CORP COMhistory → | Common Stock | 1.10% | $2M | 5.1K |
| 15 | LPLALPL FINL HLDGS INC COMhistory → | Common Stock | 1.01% | $1M | 8.0K |
| 16 | IWBISHARES RUSSELL 1000 ETF | Exchange Traded Fund | 0.91% | $1M | 5.2K |
| 17 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | Exchange Traded Fund | 0.89% | $1M | 5.6K |
| 18 | VZVERIZON COMMUNICATIONS INC COM | Common Stock | 0.85% | $1M | 23.6K |
| 19 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | Exchange Traded Fund | 0.81% | $1M | 37.0K |
| 20 | SDYSPDR S&P DIVIDEND ETF | Exchange Traded Fund | 0.80% | $1M | 9.0K |
| 21 | MSMORGAN STANLEY COM NEW | Common Stock | 0.76% | $1M | 12.7K |
| 22 | TAT&T INC COM | Common Stock | 0.69% | $1M | 41.7K |
| 23 | BACBK OF AMERICA CORP COM | Common Stock | 0.62% | $904,000 | 22.1K |
| 24 | IVEISHARES S&P 500 VALUE ETF | Exchange Traded Fund | 0.62% | $902,000 | 5.8K |
| 25 | AMZNAMAZON COM INC COM | Common Stock | 0.60% | $876,000 | 260 |
| 26 | IWDISHARES RUSSELL 1000 VALUE ETF | Exchange Traded Fund | 0.56% | $808,000 | 4.9K |
| 27 | LOWLOWES COS INC COM | Common Stock | 0.55% | $794,000 | 3.9K |
| 28 | JPMJPMORGAN CHASE & CO COM | Common Stock | 0.53% | $769,000 | 5.7K |
| 29 | PDMPIEDMONT OFFICE REALTY TR INC COM CL A | Real Estate Investment Trust | 0.51% | $735,000 | 43.4K |
| 30 | PGPROCTER AND GAMBLE CO COM | Common Stock | 0.50% | $730,000 | 4.7K |
| 31 | TSLATESLA INC COM | Common Stock | 0.47% | $688,000 | 600 |
| 32 | EXMOCEXXON MOBIL CORP COM | Common Stock | 0.45% | $648,000 | 7.8K |
| 33 | IVVISHARES CORE S&P 500 ETF | Exchange Traded Fund | 0.43% | $618,000 | 1.3K |
| 34 | HDHOME DEPOT INC COM | Common Stock | 0.39% | $573,000 | 1.9K |
| 35 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | Exchange Traded Fund | 0.39% | $572,000 | 5.1K |
| 36 | PFEPFIZER INC COM | Common Stock | 0.36% | $519,000 | 10.2K |
| 37 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | Exchange Traded Fund | 0.34% | $491,000 | 6.3K |
| 38 | JNJJOHNSON & JOHNSON COM | Common Stock | 0.33% | $485,000 | 2.8K |
| 39 | IWMISHARES RUSSELL 2000 ETF | Exchange Traded Fund | 0.32% | $468,000 | 2.3K |
| 40 | IVWISHARES S&P 500 GROWTH ETF | Exchange Traded Fund | 0.32% | $467,000 | 6.0K |
| 41 | GENERAL ELECTRIC CO COM NEW | Common Stock | 0.30% | $442,000 | 4.8K |
| 42 | HONHONEYWELL INTL INC COM | Common Stock | 0.28% | $408,000 | 2.1K |
| 43 | EFAISHARES MSCI EAFE ETF | Exchange Traded Fund | 0.28% | $405,000 | 5.4K |
| 44 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | Exchange Traded Fund | 0.27% | $391,000 | 5.0K |
| 45 | MRKMERCK & CO INC COM | Common Stock | 0.27% | $386,000 | 4.6K |
| 46 | IJHISHARES S&P MIDCAP FUND | Exchange Traded Fund | 0.26% | $380,000 | 1.4K |
| 47 | AVGOBROADCOM INC COM | Common Stock | 0.26% | $372,000 | 585 |
| 48 | IEFAISHARES CORE MSCI EAFE ETF | Exchange Traded Fund | 0.25% | $366,000 | 5.2K |
| 49 | IJJISHARES S&P MID-CAP 400 VALUE ETF | Exchange Traded Fund | 0.23% | $340,000 | 3.1K |
| 50 | DVYISHARES SELECT DIVIDEND ETF | Exchange Traded Fund | 0.23% | $339,000 | 2.6K |
| 51 | NVDANVIDIA CORPORATION COM | Common Stock | 0.22% | $315,000 | 1.1K |
| 52 | VNQVANGUARD REAL ESTATE ETF | Exchange Traded Fund | 0.22% | $313,000 | 2.8K |
| 53 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | Exchange Traded Fund | 0.21% | $312,000 | 4.0K |
| 54 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | Exchange Traded Fund | 0.20% | $290,000 | 2.1K |
| 55 | HDVISHARES CORE HIGH DIVIDEND ETF | Exchange Traded Fund | 0.20% | $285,000 | 2.6K |
| 56 | ESEVERSOURCE ENERGY COM | Common Stock | 0.20% | $284,000 | 3.2K |
| 57 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | Exchange Traded Fund | 0.20% | $284,000 | 4.9K |
| 58 | INTCINTEL CORP COM | Common Stock | 0.19% | $280,000 | 5.7K |
| 59 | ORCLORACLE CORP COM | Common Stock | 0.19% | $277,000 | 3.3K |
| 60 | EPDENTERPRISE PRODS PARTNERS L P COM | Common Stock | 0.19% | $275,000 | 10.6K |
| 61 | DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF | Exchange Traded Fund | 0.18% | $264,000 | 756 |
| 62 | PEPPEPSICO INC COM | Common Stock | 0.18% | $256,000 | 1.5K |
| 63 | WECWEC ENERGY GROUP INC COM | Common Stock | 0.18% | $254,000 | 2.5K |
| 64 | RTXRAYTHEON TECHNOLOGIES CORP COM | Common Stock | 0.17% | $246,000 | 2.5K |
| 65 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | Exchange Traded Fund | 0.17% | $246,000 | 1.5K |
| 66 | SOSOUTHERN CO COM | Common Stock | 0.16% | $237,000 | 3.2K |
| 67 | CSXCSX CORP COM | Common Stock | 0.16% | $236,000 | 6.6K |
| 68 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | Exchange Traded Fund | 0.16% | $235,000 | 3.1K |
| 69 | UNHUNITEDHEALTH GROUP INC COM | Common Stock | 0.16% | $232,000 | 456 |
| 70 | UNPUNION PAC CORP COM | Common Stock | 0.16% | $226,000 | 877 |
| 71 | IUSGISHARES CORE S&P U.S. GROWTH ETF | Exchange Traded Fund | 0.16% | $225,000 | 2.1K |
| 72 | COSTCOSTCO WHSL CORP NEW COM | Common Stock | 0.15% | $223,000 | 387 |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC COM | Common Stock | 0.15% | $219,000 | 371 |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 0.14% | $210,000 | 609 |
| 75 | APOAPOLLO GLOBAL MGMT INC COM | Common Stock | 0.14% | $203,000 | 3.2K |
| 76 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | Exchange Traded Fund | 0.14% | $202,000 | 3.0K |
| 77 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | Exchange Traded Fund | 0.13% | $190,000 | 4.5K |
| 78 | ISRGINTUITIVE SURGICAL INC COM NEW | Common Stock | 0.13% | $187,000 | 620 |
| 79 | IWRISHARES RUSSELL MID-CAP ETF | Exchange Traded Fund | 0.13% | $187,000 | 2.4K |
| 80 | METAMETA PLATFORMS INC CL A | Common Stock | 0.12% | $181,000 | 773 |
| 81 | VVISA INC COM CL A | Common Stock | 0.12% | $179,000 | 787 |
| 82 | MMM3M CO COM | Common Stock | 0.12% | $179,000 | 1.2K |
| 83 | GIBCGI INC CL A SUB VTG | Common Stock | 0.12% | $177,000 | 2.2K |
| 84 | QUALISHARES MSCI USA QUALITY FACTOR ETF | Exchange Traded Fund | 0.12% | $172,000 | 1.3K |
| 85 | EXCEXELON CORP COM | Common Stock | 0.12% | $171,000 | 3.6K |
| 86 | CSCOCISCO SYS INC COM | Common Stock | 0.11% | $163,000 | 2.9K |
| 87 | DHRDANAHER CORPORATION COM | Common Stock | 0.11% | $163,000 | 563 |
| 88 | SCHXSCHWAB U.S. LARGE-CAP ETF | Exchange Traded Fund | 0.11% | $161,000 | 3.0K |
| 89 | CVSCVS HEALTH CORP COM | Common Stock | 0.11% | $160,000 | 1.6K |
| 90 | AXPAMERICAN EXPRESS CO COM | Common Stock | 0.11% | $159,000 | 849 |
| 91 | LLYLILLY ELI & CO COM | Common Stock | 0.11% | $153,000 | 525 |
| 92 | MANHMANHATTAN ASSOCIATES INC COM | Common Stock | 0.10% | $152,000 | 1.1K |
| 93 | MAMASTERCARD INCORPORATED CL A | Common Stock | 0.10% | $151,000 | 411 |
| 94 | TATA MTRS LTD SPONSORED ADR | American Depository Receipt | 0.10% | $148,000 | 5.0K |
| 95 | TTENTOTALENERGIES SE SPONSORED ADS | American Depository Receipt | 0.10% | $145,000 | 2.8K |
| 96 | INTUINTUIT COM | Common Stock | 0.10% | $145,000 | 287 |
| 97 | DISDISNEY WALT CO COM | Common Stock | 0.10% | $145,000 | 1.0K |
| 98 | VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | Exchange Traded Fund | 0.10% | $141,000 | 650 |
| 99 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | Exchange Traded Fund | 0.10% | $140,000 | 2.4K |
| 100 | COPCONOCOPHILLIPS COM | Common Stock | 0.09% | $136,000 | 1.4K |
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 ↗.