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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
XRX icon
326
Xerox
XRX
$423M
$15K 0.01%
625
– –
BFH icon
327
Bread Financial
BFH
$4.36B
$13K 0.01%
145
– –
EWJ icon
328
iShares MSCI Japan ETF
EWJ
$22.7B
$13K 0.01%
190
– –
WBD icon
329
Warner Bros
WBD
$67.9B
$13K 0.01%
290
– –
AEM icon
330
Agnico Eagle Mines
AEM
$92B
$12K 0.01%
200
– –
BG icon
331
Bunge Global
BG
$21.4B
$12K 0.01%
150
– –
FLR icon
332
Fluor
FLR
$7.08B
$12K 0.01%
500
– –
HSBC icon
333
HSBC
HSBC
$355B
$12K 0.01%
400
– –
IWV icon
334
iShares Russell 3000 ETF
IWV
$20.4B
$12K 0.01%
49
– –
KMI icon
335
Kinder Morgan
KMI
$70.1B
$12K 0.01%
700
– –
KMX icon
336
CarMax
KMX
$8.26B
$12K 0.01%
94
– –
LMT icon
337
Lockheed Martin
LMT
$138B
$12K 0.01%
33
– –
PGX icon
338
Invesco Preferred ETF
PGX
$3.76B
$12K 0.01%
800
– –
SPSB icon
339
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$12K 0.01%
394
– –
MRO
340
DELISTED
Marathon Oil Corporation
MRO
$12K 0.01%
1,100
– –
VER
341
DELISTED
VEREIT, Inc.
VER
$12K 0.01%
310
– –
CL icon
342
Colgate-Palmolive
CL
$73.6B
$11K 0.01%
140
– –
CLNE icon
343
Clean Energy Fuels
CLNE
$377M
$11K 0.01%
800
– –
EW icon
344
Edwards Lifesciences
EW
$54B
$11K 0.01%
135
– –
FTV icon
345
Fortive
FTV
$18.6B
$11K 0.01%
207
– –
LBRDA icon
346
Liberty Broadband Class A
LBRDA
$5.33B
$11K 0.01%
76
– –
VWOB icon
347
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$11K 0.01%
140
– –
XLP icon
348
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$11K 0.01%
161
– –
CLX icon
349
Clorox
CLX
$13.1B
$10K 0.01%
50
– –
M icon
350
Macy's
M
$6.45B
$10K 0.01%
600
– –
12 13
14
15 16

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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.