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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
% of AUM
93.07%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
487
New
486
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$15.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.3M |
| 3 |
Comcast
CMCSA
|
+$9.49M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$123B
| $622K | 0.56% |
+3,875
| New | +$629K |
|
27
iShares Russell 1000 Value ETF
IWD
$84.2B
| $582K | 0.52% |
+4,254
| New | +$546K |
|
28
Honeywell
HON
$77B
| $538K | 0.48% |
+2,683
| New | +$487K |
|
29
GE Aerospace
GE
$380B
| $525K | 0.47% |
+9,746
| New | +$437K |
|
30
Home Depot
HD
$350B
| $490K | 0.44% |
+1,845
| New | +$507K |
|
31
iShares Core S&P 500 ETF
IVV
$904B
| $482K | 0.43% |
+1,284
| New | +$457K |
|
32
Pfizer
PFE
$154B
| $423K | 0.38% |
+11,494
| New | +$422K |
|
33
Johnson & Johnson
JNJ
$631B
| $420K | 0.38% |
+2,669
| New | +$394K |
|
34
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $404K | 0.36% |
+4,420
| New | +$384K |
|
35
ExxonMobil
XOM
$657B
| $399K | 0.36% |
+9,668
| New | +$362K |
|
36
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
| $390K | 0.35% |
+5,625
| New | +$360K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $373K | 0.33% |
+4,479
| New | +$372K |
|
38
Merck
MRK
$323B
| $372K | 0.33% |
+4,761
| New | +$364K |
|
39
Tesla
TSLA
$1.31T
| $367K | 0.33% |
+1,560
| New | +$266K |
|
40
Eversource Energy
ES
$26.8B
| $329K | 0.3% |
+3,807
| New | +$339K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $314K | 0.28% |
+6,825
| New | +$288K |
|
42
Broadcom
AVGO
$2.01T
| $300K | 0.27% |
+6,850
| New | +$267K |
|
43
Vanguard Real Estate ETF
VNQ
$38.6B
| $265K | 0.24% |
+3,122
| New | +$259K |
|
44
Amazon
AMZN
$3T
| $261K | 0.23% |
+1,600
| New | +$255K |
|
45
iShares Select Dividend ETF
DVY
$23.6B
| $254K | 0.23% |
+2,645
| New | +$240K |
|
46
3M
MMM
$93.9B
| $249K | 0.22% |
+1,705
| New | +$242K |
|
47
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $240K | 0.22% |
+2,119
| New | +$231K |
|
48
WEC Energy
WEC
$34.6B
| $233K | 0.21% |
+2,527
| New | +$246K |
|
|
HDV
49
iShares Core High Dividend ETF
HDV
$15B
| $232K | 0.21% |
+13,250
| New | +$224K |
|
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $223K | 0.2% |
+728
| New | +$212K |
|
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LPPF
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.