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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
GL.PRC
426
DELISTED
Globe Life Inc.
GL.PRC
$3K ﹤0.01%
100
– –
WRB.PRD
427
DELISTED
W.R. Berkley Corporation5.75% Subordinated Debentures due 2056
WRB.PRD
$3K ﹤0.01%
100
– –
PRSP
428
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
96
– –
ACA icon
429
Arcosa
ACA
$7.13B
$2K ﹤0.01%
38
– –
BATRK icon
430
Atlanta Braves Holdings Series B
BATRK
$3.36B
$2K ﹤0.01%
60
– –
BLV icon
431
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2K ﹤0.01%
+19
New +$1.95K
EMB icon
432
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2K ﹤0.01%
19
– –
FSLR icon
433
First Solar
FSLR
$24.4B
$2K ﹤0.01%
25
– –
FUBO icon
434
FuboTV Inc
FUBO
$286M
$2K ﹤0.01%
+8
New +$3.43K
GTX icon
435
Garrett Motion
GTX
$5.45B
$2K ﹤0.01%
329
– –
HWM icon
436
Howmet Aerospace
HWM
$113B
$2K ﹤0.01%
54
– –
MUB icon
437
iShares National Muni Bond ETF
MUB
$45.9B
$2K ﹤0.01%
20
– –
NVS icon
438
Novartis
NVS
$290B
$2K ﹤0.01%
27
– –
SAN icon
439
Banco Santander
SAN
$211B
$2K ﹤0.01%
626
– –
SCHW.PRD
440
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$720M
$2K ﹤0.01%
75
– –
VNT icon
441
Vontier
VNT
$4.52B
$2K ﹤0.01%
61
– –
XLRE icon
442
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$2K ﹤0.01%
62
– –
IIN
443
DELISTED
IntriCon Corporation
IIN
$2K ﹤0.01%
90
– –
MFGP
444
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
209
-6
-3% -$38
BATRA icon
445
Atlanta Braves Holdings Series A
BATRA
$3.57B
$1K ﹤0.01%
30
– –
BIV icon
446
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1K ﹤0.01%
+15
New +$1.36K
CNDT icon
447
Conduent
CNDT
$238M
$1K ﹤0.01%
100
– –
LUMN icon
448
Lumen
LUMN
$6.53B
$1K ﹤0.01%
52
– –
MET icon
449
MetLife
MET
$61.5B
$1K ﹤0.01%
13
– –
PNR icon
450
Pentair
PNR
$10.6B
$1K ﹤0.01%
17
– –
16 17
18
19 20

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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.