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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
+7.95%
1 Year Est. Return
+6.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.71M
Cap. Flow
+$1.44M
Cap. Flow %
1.19%
Top 10 Hldgs %
62.18%
Holding
503
New
16
Increased
42
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$615K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$418K
3
VZ icon
Verizon
VZ
+$391K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$373K
5
META icon
Meta Platforms (Facebook)
META
+$126K

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$81.5K
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$80K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$75.5K
4
GE icon
GE Aerospace
GE
+$68.2K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$59.6K

Sector Composition

Rank Sector Weight
1 Communication Services 12.13%
2 Technology 4.38%
3 Financials 3.59%
4 Industrials 3.09%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$108B
$38K 0.03%
200
– –
CB icon
227
Chubb
CB
$134B
$38K 0.03%
240
– –
SJM icon
228
J.M. Smucker
SJM
$12.5B
$38K 0.03%
300
– –
VAR
229
DELISTED
Varian Medical Systems, Inc.
VAR
$38K 0.03%
215
– –
CTVA icon
230
Corteva
CTVA
$50.9B
$37K 0.03%
784
-9
-1% -$398
GBCI icon
231
Glacier Bancorp
GBCI
$6.39B
$37K 0.03%
641
– –
LBRDK icon
232
Liberty Broadband Class C
LBRDK
$5.32B
$37K 0.03%
246
– –
DLTR icon
233
Dollar Tree
DLTR
$24.6B
$36K 0.03%
313
– –
WDC icon
234
Western Digital
WDC
$151B
$36K 0.03%
714
– –
IR icon
235
Ingersoll Rand
IR
$33B
$35K 0.03%
712
– –
MA icon
236
Mastercard
MA
$492B
$35K 0.03%
100
– –
PKG icon
237
Packaging Corp of America
PKG
$22.9B
$35K 0.03%
263
– –
AGCO icon
238
AGCO
AGCO
$7.1B
$34K 0.03%
239
– –
ALLE icon
239
Allegion
ALLE
$14.3B
$34K 0.03%
268
– –
CCL icon
240
Carnival Corporation Ltd
CCL
$38B
$34K 0.03%
1,271
– –
CRUS icon
241
Cirrus Logic
CRUS
$6.11B
$34K 0.03%
400
– –
DOW icon
242
Dow Inc
DOW
$22.6B
$34K 0.03%
530
-7
-1% -$419
VFC icon
243
VF Corp
VFC
$5.81B
$34K 0.03%
+422
New +$34.3K
VTV icon
244
Vanguard Morningstar Value ETF
VTV
$192B
$34K 0.03%
260
+39
+18% +$4.89K
WMT icon
245
Walmart Inc
WMT
$901B
$34K 0.03%
750
– –
PARA
246
DELISTED
Paramount Global Class B
PARA
$33K 0.03%
735
– –
VRSK icon
247
Verisk Analytics
VRSK
$23.6B
$33K 0.03%
187
– –
HLT icon
248
Hilton Worldwide
HLT
$70.8B
$32K 0.03%
266
– –
MAT icon
249
Mattel
MAT
$4.29B
$32K 0.03%
1,600
– –
MJ icon
250
Amplify Alternative Harvest ETF
MJ
$109M
$32K 0.03%
117
– –
8 9
10
11 12

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HPCM
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TC
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KCA
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SIS
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NWM
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MWM
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LPPF
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Freedman Financial Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Freedman Financial Associates held 503 positions worth $121M, up 8.7% from $111M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Freedman Financial Associates's Q1 2021 filing shows 16 new, 42 increased, 38 reduced and 16 closed positions. Its largest new stake was VF Corp: 422 shares worth $34K. The largest sale was Ametek, an estimated $81.5K.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Freedman Financial Associates's largest Q1 2021 buy was VF Corp: 422 shares worth $34K.
  • Freedman Financial Associates added most to Vanguard Extended Market ETF in Q1 2021, an estimated $615K increase.
  • Freedman Financial Associates's biggest Q1 2021 reduction was Ametek, cutting an estimated $81.5K.
  • Freedman Financial Associates fully exited Global X Silver Miners ETF NEW in Q1 2021, selling an estimated $34K.
  • Freedman Financial Associates's ten largest holdings make up 62% of its $121M portfolio in Q1 2021.
  • Freedman Financial Associates opened 16 new positions and closed 16 in Q1 2021.
  • Freedman Financial Associates's portfolio value rose 8.7% quarter-over-quarter to $121M.

Based on Freedman Financial Associates's 13F filing for Q1 2021, filed 17 May 2021.