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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
MFGP
451
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+215
New +$931
FNM.PRS
452
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$1K ﹤0.01%
+100
New +$1K
AEG icon
453
Aegon
AEG
$13.9B
$0 ﹤0.01%
+22
New +$67
ALC icon
454
Alcon
ALC
$35.3B
$0 ﹤0.01%
+5
New +$313
AMZA icon
455
InfraCap MLP ETF
AMZA
$478M
$0 ﹤0.01%
+10
New +$172
ASIX icon
456
AdvanSix
ASIX
$431M
$0 ﹤0.01%
+5
New +$86
BHF icon
457
Brighthouse Financial
BHF
$3.41B
$0 ﹤0.01%
+1
New +$34
CC icon
458
Chemours
CC
$2.27B
$0 ﹤0.01%
+10
New +$238
CNDT icon
459
Conduent
CNDT
$240M
$0 ﹤0.01%
+100
New +$418
MAXN
460
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
NOK icon
461
Nokia
NOK
$58.1B
$0 ﹤0.01%
+27
New +$106
VC icon
462
Visteon
VC
$2.81B
$0 ﹤0.01%
+1
New +$105
ARNC
463
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+13
New +$342
MNK
464
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+700
New +$664
CHK
465
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
+15
New –
JCP
466
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+1,200
New –
SHLD
467
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
+15
New –
NMGC
468
DELISTED
NEOMAGIC CORP NEW
NMGC
$0 ﹤0.01%
+80
New –
FTR
469
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+42
New –
15 16 17 18
19

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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.