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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
CHD icon
276
Church & Dwight Co
CHD
$24.4B
$23K 0.02%
260
– –
MO icon
277
Altria Group
MO
$109B
$23K 0.02%
455
-150
-25% -$6.72K
VSTO
278
DELISTED
Vista Outdoor Inc.
VSTO
$23K 0.02%
720
– –
ED icon
279
Consolidated Edison
ED
$39.8B
$22K 0.02%
300
– –
FL
280
DELISTED
Foot Locker
FL
$22K 0.02%
395
– –
ALL icon
281
Allstate
ALL
$66.3B
$21K 0.02%
180
– –
NKE icon
282
Nike
NKE
$61.3B
$21K 0.02%
155
– –
VONV icon
283
Vanguard Russell 1000 Value ETF
VONV
$22B
$21K 0.02%
+314
New +$19.9K
BP icon
284
BP
BP
$111B
$20K 0.02%
811
– –
CHKP icon
285
Check Point Software Technologies
CHKP
$13.2B
$20K 0.02%
176
– –
DEO icon
286
Diageo
DEO
$52.8B
$20K 0.02%
124
– –
ICF icon
287
iShares Select U.S. REIT ETF
ICF
$2.07B
$20K 0.02%
340
– –
IXUS icon
288
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$20K 0.02%
289
– –
LNN icon
289
Lindsay Corp
LNN
$1.17B
$20K 0.02%
122
– –
NXPI icon
290
NXP Semiconductors
NXPI
$59.6B
$20K 0.02%
100
– –
PNC icon
291
PNC Financial Services
PNC
$101B
$20K 0.02%
112
– –
RPAI
292
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$20K 0.02%
1,864
– –
FLEX icon
293
Flex
FLEX
$45.2B
$19K 0.02%
1,380
– –
MGM icon
294
MGM Resorts International
MGM
$11.1B
$19K 0.02%
500
– –
PRU icon
295
Prudential Financial
PRU
$42.2B
$19K 0.02%
214
– –
SCHP icon
296
Schwab US TIPS ETF
SCHP
$16.2B
$19K 0.02%
612
– –
VBR icon
297
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$19K 0.02%
+116
New +$18.3K
C icon
298
Citigroup
C
$228B
$18K 0.01%
244
– –
PFI icon
299
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.4M
$18K 0.01%
378
– –
PSA icon
300
Public Storage
PSA
$60.7B
$18K 0.01%
72
– –
10 11
12
13 14

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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.