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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
NWL icon
351
Newell Brands
NWL
$2.56B
$10K 0.01%
370
-312
-46% -$7.74K
SCHB icon
352
Schwab US Broad Market ETF
SCHB
$44.8B
$10K 0.01%
600
– –
THC icon
353
Tenet Healthcare
THC
$21B
$10K 0.01%
200
– –
UGI icon
354
UGI
UGI
$7.62B
$10K 0.01%
233
– –
VRTX icon
355
Vertex Pharmaceuticals
VRTX
$134B
$10K 0.01%
+48
New +$10.5K
BSV icon
356
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9K 0.01%
113
+38
+51% +$3.14K
DSI icon
357
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$9K 0.01%
120
– –
TRV icon
358
Travelers Companies
TRV
$78.8B
$9K 0.01%
63
– –
WU icon
359
Western Union
WU
$2.18B
$9K 0.01%
370
– –
FFH
360
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$9K 0.01%
21
– –
CI icon
361
Cigna
CI
$72.4B
$8K 0.01%
34
-183
-84% -$40.8K
GD icon
362
General Dynamics
GD
$106B
$8K 0.01%
43
– –
HOG icon
363
Harley-Davidson
HOG
$2.72B
$8K 0.01%
200
– –
MUR icon
364
Murphy Oil
MUR
$5.09B
$8K 0.01%
500
– –
NVO
365
Novo Nordisk
NVO
$202B
$8K 0.01%
250
– –
PAYX icon
366
Paychex
PAYX
$42.3B
$8K 0.01%
85
– –
UBS icon
367
UBS Group
UBS
$177B
$8K 0.01%
500
– –
TXNM
368
TXNM Energy Inc
TXNM
$5.91B
$8K 0.01%
164
– –
CMS icon
369
CMS Energy
CMS
$21.9B
$7K 0.01%
122
– –
FCPT icon
370
Four Corners Property Trust
FCPT
$2.7B
$7K 0.01%
273
– –
FITB
371
Fifth Third Bancorp
FITB
$52.2B
$7K 0.01%
175
– –
FWONK icon
372
Liberty Media Series C
FWONK
$25.8B
$7K 0.01%
157
– –
GDX icon
373
VanEck Gold Miners ETF
GDX
$27.9B
$7K 0.01%
200
-1,070
-84% -$36.5K
IUSV icon
374
iShares Core S&P US Value ETF
IUSV
$27.8B
$7K 0.01%
99
– –
KGC icon
375
Kinross Gold
KGC
$32.8B
$7K 0.01%
1,000
– –
13 14
15
16 17

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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.