We are live on ! Find out more
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
OGE icon
251
OGE Energy
OGE
$9.57B
$32K 0.03%
1,000
– –
ALXN
252
DELISTED
Alexion Pharmaceuticals
ALXN
$32K 0.03%
207
– –
ATVI
253
DELISTED
Activision Blizzard
ATVI
$32K 0.03%
350
– –
GIB icon
254
CGI
GIB
$15.5B
$31K 0.03%
374
– –
KEYS icon
255
Keysight
KEYS
$58.7B
$31K 0.03%
215
– –
MFC icon
256
Manulife Financial
MFC
$72.7B
$30K 0.02%
1,393
– –
PCG icon
257
PG&E
PCG
$38.1B
$30K 0.02%
2,600
– –
TFI icon
258
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$30K 0.02%
587
+2
+0.3% +$104
VGK icon
259
Vanguard FTSE Europe ETF
VGK
$31B
$30K 0.02%
479
– –
BMRN icon
260
BioMarin Pharmaceuticals
BMRN
$13.5B
$29K 0.02%
381
– –
FFIV icon
261
F5
FFIV
$23.4B
$29K 0.02%
138
– –
CTSH icon
262
Cognizant
CTSH
$26.4B
$28K 0.02%
355
– –
HAL icon
263
Halliburton
HAL
$28.2B
$27K 0.02%
1,258
-11
-0.9% -$230
LSXMK
264
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$27K 0.02%
785
– –
JHG
265
DELISTED
Janus Henderson
JHG
$26K 0.02%
849
– –
SCHG icon
266
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$26K 0.02%
1,600
– –
CNI icon
267
Canadian National Railway
CNI
$76.4B
$25K 0.02%
216
– –
DDOG icon
268
Datadog
DDOG
$88.6B
$25K 0.02%
300
– –
EVRG icon
269
Evergy
EVRG
$18.9B
$25K 0.02%
420
-4
-0.9% -$221
FAF icon
270
First American
FAF
$7.32B
$25K 0.02%
448
– –
WTW icon
271
Willis Towers Watson
WTW
$31.8B
$25K 0.02%
109
– –
NUVA
272
DELISTED
NuVasive, Inc.
NUVA
$25K 0.02%
379
– –
JHEM icon
273
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$24K 0.02%
793
– –
MTUM icon
274
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$24K 0.02%
150
– –
PEG icon
275
Public Service Enterprise Group
PEG
$37.5B
$24K 0.02%
400
– –
9 10
11
12 13

Similar funds

COF
Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return
HPCM
High Pointe Capital Management Chicago, Illinois $139M AUM 24.99% 1-Year Est. Return
TC
Tatro Capital Lexington, Kentucky $134M AUM 3.29% 1-Year Est. Return
KCA
Karn Couzens & Associates Farmington, Connecticut $157M AUM 11.36% 1-Year Est. Return
SIS
SVB Investment Services Salt Lake City, Utah $161M AUM 4.97% 1-Year Est. Return
NWM
Nauset Wealth Management Westport, Connecticut $126M AUM
MWM
Midwest Wealth Management Indianapolis, Indiana $165M AUM 19.98% 1-Year Est. Return
LPPF
Long Path Partners Fund Stamford, Connecticut $172M AUM

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.