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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
SCZ icon
376
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7K 0.01%
+96
New +$6.81K
SLB icon
377
SLB Ltd
SLB
$78.8B
$7K 0.01%
250
– –
TM icon
378
Toyota
TM
$223B
$7K 0.01%
48
– –
GRA
379
DELISTED
W.R. Grace & Co.
GRA
$7K 0.01%
122
+1
+0.8% +$60
BUD icon
380
AB InBev
BUD
$157B
$6K 0.01%
95
– –
ET icon
381
Energy Transfer Partners
ET
$71.8B
$6K 0.01%
768
– –
LUV icon
382
Southwest Airlines
LUV
$22.1B
$6K 0.01%
100
– –
NEM icon
383
Newmont
NEM
$125B
$6K 0.01%
92
-8
-8% -$479
SPLV icon
384
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$6K 0.01%
103
– –
TNL icon
385
Travel + Leisure Co
TNL
$4.53B
$6K 0.01%
104
-40
-28% -$2.17K
UAL icon
386
United Airlines
UAL
$40.9B
$6K 0.01%
100
– –
VRTS icon
387
Virtus Investment Partners
VRTS
$1.12B
$6K 0.01%
27
– –
XRAY icon
388
Dentsply Sirona
XRAY
$2.29B
$6K 0.01%
100
– –
TWTR
389
DELISTED
Twitter, Inc.
TWTR
$6K 0.01%
+95
New +$5.81K
AVB icon
390
AvalonBay Communities
AVB
$25.8B
$5K ﹤0.01%
25
– –
BAX icon
391
Baxter International
BAX
$13.9B
$5K ﹤0.01%
60
– –
DAL icon
392
Delta Air Lines
DAL
$59.1B
$5K ﹤0.01%
101
– –
DXC icon
393
DXC Technology
DXC
$1.67B
$5K ﹤0.01%
158
– –
EEM icon
394
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$5K ﹤0.01%
100
– –
TRP icon
395
TC Energy
TRP
$67B
$5K ﹤0.01%
+105
New +$4.66K
FSR
396
DELISTED
Fisker Inc.
FSR
$5K ﹤0.01%
300
– –
BNDX icon
397
Vanguard Total International Bond ETF
BNDX
$83B
$4K ﹤0.01%
+68
New +$3.92K
CCJ icon
398
Cameco
CCJ
$43.2B
$4K ﹤0.01%
270
– –
ETN icon
399
Eaton
ETN
$182B
$4K ﹤0.01%
27
– –
LYG icon
400
Lloyds Banking Group
LYG
$89.5B
$4K ﹤0.01%
1,512
– –
14 15
16
17 18

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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.