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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 | |
|---|---|---|---|---|---|---|
251
Western Digital
WDC
$151B
| $30K | 0.03% |
+714
| New | +$23.7K |
|
252
Cognizant
CTSH
$26.4B
| $29K | 0.03% |
+355
| New | +$27K |
|
253
Dine Brands
DIN
$454M
| $29K | 0.03% |
+500
| New | +$30.4K |
|
254
Glacier Bancorp
GBCI
$6.39B
| $29K | 0.03% |
+641
| New | +$25.9K |
|
255
Vanguard FTSE Europe ETF
VGK
$31B
| $29K | 0.03% |
+479
| New | +$27K |
|
256
Carnival Corporation Ltd
CCL
$38B
| $28K | 0.03% |
+1,271
| New | +$22.6K |
|
|
JHG
257
DELISTED
Janus Henderson
JHG
| $28K | 0.03% |
+849
| New | +$24.2K |
|
258
Keysight
KEYS
$58.7B
| $28K | 0.03% |
+215
| New | +$24.8K |
|
259
Mattel
MAT
$4.29B
| $28K | 0.03% |
+1,600
| New | +$23.6K |
|
|
PARA
260
DELISTED
Paramount Global Class B
PARA
| $27K | 0.02% |
+735
| New | +$23.6K |
|
261
Teradata
TDC
$2.5B
| $27K | 0.02% |
+1,222
| New | +$26.2K |
|
262
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $26K | 0.02% |
+1,600
| New | +$24.3K |
|
263
Viatris
VTRS
$18.7B
| $26K | 0.02% |
+1,389
| New | +$22.7K |
|
264
Vanguard Morningstar Value ETF
VTV
$192B
| $26K | 0.02% |
+221
| New | +$24.8K |
|
|
LSXMK
265
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $26K | 0.02% |
+785
| New | +$23.9K |
|
266
AGCO
AGCO
$7.1B
| $25K | 0.02% |
+239
| New | +$21.2K |
|
267
BHP
BHP
$229B
| $25K | 0.02% |
+437
| New | +$21.9K |
|
268
Manulife Financial
MFC
$72.7B
| $25K | 0.02% |
+1,393
| New | +$22.2K |
|
269
Altria Group
MO
$109B
| $25K | 0.02% |
+605
| New | +$24.3K |
|
270
Zimmer Biomet
ZBH
$18.5B
| $25K | 0.02% |
+169
| New | +$23.9K |
|
271
Canadian National Railway
CNI
$76.4B
| $24K | 0.02% |
+216
| New | +$23.3K |
|
272
Evergy
EVRG
$18.9B
| $24K | 0.02% |
+424
| New | +$23.3K |
|
273
F5
FFIV
$23.4B
| $24K | 0.02% |
+138
| New | +$20.9K |
|
274
Halliburton
HAL
$28.2B
| $24K | 0.02% |
+1,269
| New | +$19.7K |
|
275
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $24K | 0.02% |
+150
| New | +$23K |
|
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LPPF
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.