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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
SONY icon
451
Sony
SONY
$138B
$1K ﹤0.01%
50
– –
VMBS icon
452
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1K ﹤0.01%
+28
New +$1.51K
HTZ
453
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
700
– –
FNM.PRS
454
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$1K ﹤0.01%
100
– –
AEG icon
455
Aegon
AEG
$13.9B
$0 ﹤0.01%
22
– –
ALC icon
456
Alcon
ALC
$35.4B
$0 ﹤0.01%
5
– –
AMZA icon
457
InfraCap MLP ETF
AMZA
$477M
$0 ﹤0.01%
10
– –
ASIX icon
458
AdvanSix
ASIX
$444M
$0 ﹤0.01%
5
– –
BHF icon
459
Brighthouse Financial
BHF
$3.43B
$0 ﹤0.01%
1
– –
BHP icon
460
BHP
BHP
$221B
– –
-437
Closed -$25K
CC icon
461
Chemours
CC
$2.29B
$0 ﹤0.01%
10
– –
CMG icon
462
Chipotle Mexican Grill
CMG
$41.6B
– –
-700
Closed -$19K
EMN icon
463
Eastman Chemical
EMN
$8.38B
– –
-50
Closed -$5K
FCF icon
464
First Commonwealth Financial
FCF
$2.18B
– –
-400
Closed -$4K
FE icon
465
FirstEnergy
FE
$27.2B
– –
-100
Closed -$3K
GSK icon
466
GSK
GSK
$101B
– –
-160
Closed -$7K
HAIN icon
467
Hain Celestial
HAIN
$54.2M
– –
-500
Closed -$20K
MAXN
468
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
NOK icon
469
Nokia
NOK
$59.3B
$0 ﹤0.01%
27
– –
SIL icon
470
Global X Silver Miners ETF NEW
SIL
$4.74B
– –
-745
Closed -$34K
VC icon
471
Visteon
VC
$2.85B
$0 ﹤0.01%
1
– –
ARNC
472
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
13
– –
ABMD
473
DELISTED
Abiomed Inc
ABMD
– –
-100
Closed -$32K
RDS.B
474
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-200
Closed -$7K
TCP
475
DELISTED
TC Pipelines LP
TCP
– –
-150
Closed -$4K
16 17 18
19
20

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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 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.