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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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $222K | 0.2% |
+2,500
| New | +$210K |
|
52
iShares MSCI EAFE ETF
EFA
$79.8B
| $220K | 0.2% |
+3,016
| New | +$206K |
|
53
PepsiCo
PEP
$188B
| $216K | 0.19% |
+1,454
| New | +$207K |
|
54
Enterprise Products Partners
EPD
$82.1B
| $207K | 0.19% |
+10,572
| New | +$197K |
|
55
Southern Company
SO
$106B
| $205K | 0.18% |
+3,340
| New | +$201K |
|
56
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $203K | 0.18% |
+2,957
| New | +$188K |
|
57
CSX Corp
CSX
$92.8B
| $200K | 0.18% |
+6,621
| New | +$190K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $191K | 0.17% |
+3,076
| New | +$177K |
|
59
NVIDIA
NVDA
$5.26T
| $183K | 0.16% |
+14,040
| New | +$188K |
|
60
Union Pacific
UNP
$174B
| $183K | 0.16% |
+877
| New | +$175K |
|
61
Walt Disney
DIS
$178B
| $178K | 0.16% |
+984
| New | +$141K |
|
62
Exelon
EXC
$46.3B
| $178K | 0.16% |
+5,908
| New | +$174K |
|
63
Thermo Fisher Scientific
TMO
$223B
| $168K | 0.15% |
+361
| New | +$169K |
|
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
| $166K | 0.15% |
+3,000
| New | +$158K |
|
65
RTX Corp
RTX
$302B
| $160K | 0.14% |
+2,237
| New | +$147K |
|
66
Apollo Global Management
APO
$80.6B
| $157K | 0.14% |
+3,200
| New | +$143K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$195B
| $157K | 0.14% |
+2,275
| New | +$147K |
|
68
Alphabet (Google) Class A
GOOGL
$4.22T
| $154K | 0.14% |
+1,760
| New | +$148K |
|
69
Visa
V
$677B
| $154K | 0.14% |
+704
| New | +$144K |
|
70
Cisco
CSCO
$475B
| $149K | 0.13% |
+3,325
| New | +$137K |
|
71
Boeing
BA
$185B
| $137K | 0.12% |
+641
| New | +$123K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $136K | 0.12% |
+1,998
| New | +$132K |
|
73
Schwab US Large- Cap ETF
SCHX
$74.3B
| $135K | 0.12% |
+8,886
| New | +$127K |
|
74
Imperial Oil
IMO
$62.6B
| $132K | 0.12% |
+6,921
| New | +$111K |
|
75
Ametek
AME
$58.4B
| $128K | 0.11% |
+1,059
| New | +$119K |
|
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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.