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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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84.2B
$645K 0.53%
4,254
– –
PG icon
27
Procter & Gamble
PG
$340B
$615K 0.51%
4,539
– –
GE icon
28
GE Aerospace
GE
$380B
$564K 0.47%
8,620
-1,126
-12% -$68.2K
HD icon
29
Home Depot
HD
$350B
$563K 0.47%
1,845
– –
HON icon
30
Honeywell
HON
$77B
$549K 0.45%
2,683
– –
XOM icon
31
ExxonMobil
XOM
$657B
$522K 0.43%
9,350
-318
-3% -$16.7K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$499K 0.41%
1,254
-30
-2% -$11.6K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$83.7B
$447K 0.37%
4,420
– –
JNJ icon
34
Johnson & Johnson
JNJ
$631B
$439K 0.36%
2,671
+2
+0.1% +$324
MDYG icon
35
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$422K 0.35%
5,625
– –
PFE icon
36
Pfizer
PFE
$154B
$406K 0.34%
11,194
-300
-3% -$10.7K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$369K 0.3%
4,479
– –
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$356K 0.29%
6,830
+5
+0.1% +$250
MRK icon
39
Merck
MRK
$323B
$354K 0.29%
4,812
+51
+1% +$3.76K
TSLA icon
40
Tesla
TSLA
$1.31T
$334K 0.28%
1,500
-60
-4% -$15.1K
ES icon
41
Eversource Energy
ES
$26.8B
$330K 0.27%
3,807
– –
AVGO icon
42
Broadcom
AVGO
$2.01T
$317K 0.26%
6,850
– –
DVY icon
43
iShares Select Dividend ETF
DVY
$23.6B
$302K 0.25%
2,645
– –
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.6B
$287K 0.24%
3,125
+3
+0.1% +$264
MMM icon
45
3M
MMM
$93.9B
$275K 0.23%
1,705
– –
AMZN icon
46
Amazon
AMZN
$3T
$253K 0.21%
1,640
+40
+3% +$6.34K
HDV
47
iShares Core High Dividend ETF
HDV
$15B
$251K 0.21%
13,250
– –
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$247K 0.2%
2,119
– –
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$33.8B
$246K 0.2%
2,713
+213
+9% +$19.2K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$240K 0.2%
728
– –
1
2
3 4 5

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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.