Freedman Financial Associates, Inc. 13F Holdings · last filed Q1 2022
Freedman Financial Associates, Inc. reported 486 securities worth $145.12M in its SEC 13F filing for Q1 2022 (period ended 2022-03-31). Top holdings: VXF (14.66%), IWF (11.20%), VIG (9.49%). Among its top 25 positions this quarter: 16 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VXF | VANGUARD EXTENDED MARKET INDEX FUND | $21.3M | 14.66% | 126,338 | Added |
| 2 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $16.3M | 11.20% | 57,381 | Added |
| 3 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | $13.8M | 9.49% | 84,480 | Added |
| 4 | CMCSA | COMCAST CORP NEW CL A | $9.6M | 6.58% | 198,542 | Added |
| 5 | PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | $8.2M | 5.63% | 166,919 | Trimmed |
| 6 | SPY | SPDR S&P 500 ETF | $7.4M | 5.08% | 16,150 | Added |
| 7 | IJR | ISHARES S&P SMALL-CAP FUND | $4.2M | 2.90% | 38,795 | Added |
| 8 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $3.7M | 2.54% | 35,737 | Added |
| 9 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $2.6M | 1.83% | 22,052 | Added |
| 10 | AAPL | APPLE INC COM | $2.6M | 1.79% | 14,512 | Added |
| 11 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $1.9M | 1.30% | 14,980 | Added |
| 12 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $1.6M | 1.11% | 15,742 | Added |
| 13 | MSFT | MICROSOFT CORP COM | $1.6M | 1.10% | 5,085 | Added |
| 14 | LPLA | LPL FINL HLDGS INC COM | $1.5M | 1.01% | 7,962 | Hold |
| 15 | GOOG | ALPHABET INC CAP STK CL C | $1.4M | 0.98% | 497 | Added |
| 16 | IWB | ISHARES RUSSELL 1000 ETF | $1.3M | 0.91% | 5,210 | Hold |
| 17 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | $1.3M | 0.89% | 5,621 | Trimmed |
| 18 | VZ | VERIZON COMMUNICATIONS INC COM | $1.2M | 0.85% | 23,587 | Hold |
| 19 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $1.2M | 0.81% | 37,000 | Added |
| 20 | SDY | SPDR S&P DIVIDEND ETF | $1.2M | 0.80% | 9,030 | Hold |
| 21 | MS | MORGAN STANLEY COM NEW | $1.1M | 0.76% | 12,714 | Hold |
| 22 | T | AT&T INC COM | $1.0M | 0.69% | 41,682 | Hold |
| 23 | BAC | BK OF AMERICA CORP COM | $904,000 | 0.62% | 22,148 | Hold |
| 24 | IVE | ISHARES S&P 500 VALUE ETF | $902,000 | 0.62% | 5,775 | Added |
| 25 | AMZN | AMAZON COM INC COM | $876,000 | 0.60% | 260 | Added |
Source: SEC Form 13F filings · as of 2022-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR