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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 %
93.07%
Top 10 Hldgs %
62.39%
Holding
487
New
486
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$15.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.3M
3
CMCSA icon
Comcast
CMCSA
+$9.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.99M
5
PWV icon
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
GRA
376
DELISTED
W.R. Grace & Co.
GRA
$7K 0.01%
+121
New +$6.09K
BSV icon
377
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6K 0.01%
+75
New +$6.21K
CLNE icon
378
Clean Energy Fuels
CLNE
$386M
$6K 0.01%
+800
New +$3.12K
FWONK icon
379
Liberty Media Series C
FWONK
$26.2B
$6K 0.01%
+157
New +$6.07K
GD icon
380
General Dynamics
GD
$106B
$6K 0.01%
+43
New +$6.29K
IUSV icon
381
iShares Core S&P US Value ETF
IUSV
$27.8B
$6K 0.01%
+99
New +$5.8K
MUR icon
382
Murphy Oil
MUR
$5.08B
$6K 0.01%
+500
New +$4.97K
NEM icon
383
Newmont
NEM
$125B
$6K 0.01%
+100
New +$6.16K
SPLV icon
384
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$6K 0.01%
+103
New +$5.66K
TNL icon
385
Travel + Leisure Co
TNL
$4.57B
$6K 0.01%
+144
New +$5.65K
VRTS icon
386
Virtus Investment Partners
VRTS
$1.12B
$6K 0.01%
+27
New +$4.91K
BAX icon
387
Baxter International
BAX
$14.1B
$5K ﹤0.01%
+60
New +$4.75K
EEM icon
388
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$5K ﹤0.01%
+100
New +$4.81K
EMN icon
389
Eastman Chemical
EMN
$8.33B
$5K ﹤0.01%
+50
New +$4.64K
ET icon
390
Energy Transfer Partners
ET
$72.1B
$5K ﹤0.01%
+768
New +$4.65K
FITB
391
Fifth Third Bancorp
FITB
$52.4B
$5K ﹤0.01%
+175
New +$4.42K
LUV icon
392
Southwest Airlines
LUV
$22B
$5K ﹤0.01%
+100
New +$4.33K
SLB icon
393
SLB Ltd
SLB
$78.5B
$5K ﹤0.01%
+250
New +$4.72K
WH icon
394
Wyndham Hotels & Resorts
WH
$5.5B
$5K ﹤0.01%
+92
New +$4.96K
XRAY icon
395
Dentsply Sirona
XRAY
$2.26B
$5K ﹤0.01%
+100
New +$4.93K
AVB icon
396
AvalonBay Communities
AVB
$25.8B
$4K ﹤0.01%
+25
New +$3.98K
CCJ icon
397
Cameco
CCJ
$43.3B
$4K ﹤0.01%
+270
New +$2.88K
DAL icon
398
Delta Air Lines
DAL
$58.9B
$4K ﹤0.01%
+101
New +$3.67K
DXC icon
399
DXC Technology
DXC
$1.69B
$4K ﹤0.01%
+158
New +$3.37K
FCF icon
400
First Commonwealth Financial
FCF
$2.18B
$4K ﹤0.01%
+400
New +$3.83K
14 15
16
17 18

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TC
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KCA
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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 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.