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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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $9K | 0.01% |
+120
| New | +$8.13K |
|
352
CarMax
KMX
$8.2B
| $9K | 0.01% |
+94
| New | +$8.81K |
|
353
National Grid
NGG
$81.2B
| $9K | 0.01% |
+176
| New | +$9.34K |
|
|
NVO
354
Novo Nordisk
NVO
$202B
| $9K | 0.01% |
+250
| New | +$8.64K |
|
355
Schwab US Broad Market ETF
SCHB
$44.8B
| $9K | 0.01% |
+600
| New | +$8.55K |
|
356
Travelers Companies
TRV
$78.1B
| $9K | 0.01% |
+63
| New | +$8.09K |
|
357
Warner Bros
WBD
$69B
| $9K | 0.01% |
+290
| New | +$7.11K |
|
358
Four Corners Property Trust
FCPT
$2.72B
| $8K | 0.01% |
+273
| New | +$7.65K |
|
359
Fluor
FLR
$7.07B
| $8K | 0.01% |
+500
| New | +$7.08K |
|
360
Paychex
PAYX
$42.6B
| $8K | 0.01% |
+85
| New | +$7.55K |
|
361
Tenet Healthcare
THC
$21.2B
| $8K | 0.01% |
+200
| New | +$6.45K |
|
362
UGI
UGI
$7.47B
| $8K | 0.01% |
+233
| New | +$8.15K |
|
363
Western Union
WU
$2.16B
| $8K | 0.01% |
+370
| New | +$8.03K |
|
|
TXNM
364
TXNM Energy Inc
TXNM
$5.91B
| $8K | 0.01% |
+164
| New | +$7.91K |
|
365
AB InBev
BUD
$156B
| $7K | 0.01% |
+95
| New | +$6.01K |
|
366
CMS Energy
CMS
$21.9B
| $7K | 0.01% |
+122
| New | +$7.63K |
|
367
GSK
GSK
$101B
| $7K | 0.01% |
+160
| New | +$7.35K |
|
368
Harley-Davidson
HOG
$2.7B
| $7K | 0.01% |
+200
| New | +$6.86K |
|
369
Kinross Gold
KGC
$32.8B
| $7K | 0.01% |
+1,000
| New | +$7.97K |
|
370
Macy's
M
$6.24B
| $7K | 0.01% |
+600
| New | +$5.13K |
|
371
Toyota
TM
$223B
| $7K | 0.01% |
+48
| New | +$6.71K |
|
372
UBS Group
UBS
$176B
| $7K | 0.01% |
+500
| New | +$6.62K |
|
|
MRO
373
DELISTED
Marathon Oil Corporation
MRO
| $7K | 0.01% |
+1,100
| New | +$5.91K |
|
|
RDS.B
374
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7K | 0.01% |
+200
| New | +$5.95K |
|
|
FFH
375
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $7K | 0.01% |
+21
| New | +$7K |
|
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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.