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FFA
Freedman Financial Associates Portfolio holdings
AUM
$145M
1-Year Est. Return
6.97%
This Fund
S&P 500
This Quarter
Est. Return
+17.21%
1 Year Est. Return
+6.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
93.07%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
487
New
486
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$15.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.3M |
| 3 |
Comcast
CMCSA
|
+$9.49M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.99M |
| 5 |
Invesco Large Cap Value ETF
PWV
|
+$6.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.29% |
| 2 | Technology | 4.59% |
| 3 | Financials | 3.26% |
| 4 | Industrials | 3.1% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mastercard
MA
$492B
| $36K | 0.03% |
+100
| New | +$33.3K |
|
227
Packaging Corp of America
PKG
$22.9B
| $36K | 0.03% |
+263
| New | +$33.1K |
|
228
Walmart Inc
WMT
$901B
| $36K | 0.03% |
+750
| New | +$36.4K |
|
229
Automatic Data Processing
ADP
$108B
| $35K | 0.03% |
+200
| New | +$32.8K |
|
|
PPLI
230
People Inc
PPLI
$2.97B
| $35K | 0.03% |
+343
| New | +$26.3K |
|
231
J.M. Smucker
SJM
$12.5B
| $35K | 0.03% |
+300
| New | +$34.9K |
|
232
Dollar Tree
DLTR
$24.6B
| $34K | 0.03% |
+313
| New | +$31.4K |
|
233
Global X Silver Miners ETF NEW
SIL
$4.86B
| $34K | 0.03% |
+745
| New | +$32.6K |
|
234
BioMarin Pharmaceuticals
BMRN
$13.5B
| $33K | 0.03% |
+381
| New | +$30.2K |
|
235
Cirrus Logic
CRUS
$6.11B
| $33K | 0.03% |
+400
| New | +$30.1K |
|
236
Hewlett Packard
HPE
$72B
| $33K | 0.03% |
+2,764
| New | +$29K |
|
237
Ingersoll Rand
IR
$33B
| $32K | 0.03% |
+712
| New | +$29.5K |
|
238
OGE Energy
OGE
$9.57B
| $32K | 0.03% |
+1,000
| New | +$32.3K |
|
239
PG&E
PCG
$38.1B
| $32K | 0.03% |
+2,600
| New | +$29.4K |
|
|
ABMD
240
DELISTED
Abiomed Inc
ABMD
| $32K | 0.03% |
+100
| New | +$27.7K |
|
|
ALXN
241
DELISTED
Alexion Pharmaceuticals
ALXN
| $32K | 0.03% |
+207
| New | +$26.6K |
|
|
ATVI
242
DELISTED
Activision Blizzard
ATVI
| $32K | 0.03% |
+350
| New | +$28.4K |
|
243
Allegion
ALLE
$14.3B
| $31K | 0.03% |
+268
| New | +$29.1K |
|
244
Corteva
CTVA
$50.9B
| $31K | 0.03% |
+793
| New | +$28.3K |
|
245
ArcelorMittal
MT
$55.6B
| $31K | 0.03% |
+1,366
| New | +$23.9K |
|
246
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $31K | 0.03% |
+585
| New | +$30.5K |
|
247
Datadog
DDOG
$88.6B
| $30K | 0.03% |
+300
| New | +$29.9K |
|
248
Dow Inc
DOW
$22.6B
| $30K | 0.03% |
+537
| New | +$27.7K |
|
249
CGI
GIB
$15.5B
| $30K | 0.03% |
+374
| New | +$26.6K |
|
250
Hilton Worldwide
HLT
$70.8B
| $30K | 0.03% |
+266
| New | +$26.4K |
|
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Freedman Financial Associates's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Freedman Financial Associates, which disclosed 487 positions worth $111M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Vanguard Extended Market ETF: 102,706 shares worth $16.9M.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, followed by Technology and Financials.
- Freedman Financial Associates's largest Q4 2020 buy was Vanguard Extended Market ETF: 102,706 shares worth $16.9M.
- Freedman Financial Associates's ten largest holdings make up 62% of its $111M portfolio in Q4 2020.
- Freedman Financial Associates disclosed 487 positions in Q4 2020, its first 13F filing on record.
Based on Freedman Financial Associates's 13F filing for Q4 2020, filed 17 Feb 2021.