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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
NLY icon
401
Annaly Capital Management
NLY
$17.6B
$4K ﹤0.01%
125
– –
RIG icon
402
Transocean
RIG
$6.38B
$4K ﹤0.01%
1,000
– –
STT icon
403
State Street
STT
$52.2B
$4K ﹤0.01%
50
– –
WH icon
404
Wyndham Hotels & Resorts
WH
$5.48B
$4K ﹤0.01%
52
-40
-43% -$2.55K
XLU icon
405
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4K ﹤0.01%
116
– –
ZYNE
406
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$4K ﹤0.01%
900
– –
AAL icon
407
American Airlines Group
AAL
$9.96B
$3K ﹤0.01%
117
– –
AMLP icon
408
Alerian MLP ETF
AMLP
$13.1B
$3K ﹤0.01%
99
– –
ECPG icon
409
Encore Capital Group
ECPG
$2.14B
$3K ﹤0.01%
80
– –
FWONA icon
410
Liberty Media Series A
FWONA
$23.8B
$3K ﹤0.01%
79
– –
GS icon
411
Goldman Sachs
GS
$305B
$3K ﹤0.01%
10
– –
HLF icon
412
Herbalife
HLF
$1.27B
$3K ﹤0.01%
74
– –
JNK icon
413
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$3K ﹤0.01%
26
– –
KTB icon
414
Kontoor Brands
KTB
$4.57B
$3K ﹤0.01%
+60
New +$2.68K
OXY icon
415
Occidental Petroleum
OXY
$57.7B
$3K ﹤0.01%
100
– –
PTON icon
416
Peloton Interactive
PTON
$2.4B
$3K ﹤0.01%
+25
New +$3.32K
RZB
417
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$3K ﹤0.01%
100
– –
SRE icon
418
Sempra
SRE
$56.4B
$3K ﹤0.01%
42
– –
TRN icon
419
Trinity Industries
TRN
$2.34B
$3K ﹤0.01%
116
– –
ZBH icon
420
Zimmer Biomet
ZBH
$18.9B
$3K ﹤0.01%
21
-148
-88% -$22.9K
SPWR
421
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
100
– –
WFC.PRQ
422
DELISTED
Wells Fargo & Co.
WFC.PRQ
$3K ﹤0.01%
100
– –
GCP
423
DELISTED
GCP Applied Technologies Inc.
GCP
$3K ﹤0.01%
114
– –
PBCT
424
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
170
– –
DRUA
425
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$3K ﹤0.01%
100
– –
15 16
17
18 19

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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.