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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
WEC icon
51
WEC Energy
WEC
$34.7B
$237K 0.2%
2,527
– –
EPD icon
52
Enterprise Products Partners
EPD
$81.8B
$233K 0.19%
10,572
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.9B
$229K 0.19%
3,016
– –
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.7B
$219K 0.18%
2,957
– –
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$217K 0.18%
3,373
+297
+10% +$19.5K
CSX icon
56
CSX Corp
CSX
$92.6B
$213K 0.18%
6,621
– –
SO icon
57
Southern Company
SO
$105B
$208K 0.17%
3,340
– –
PEP icon
58
PepsiCo
PEP
$188B
$206K 0.17%
1,457
+3
+0.2% +$412
META icon
59
Meta Platforms (Facebook)
META
$1.54T
$198K 0.16%
673
+469
+230% +$126K
UNP icon
60
Union Pacific
UNP
$174B
$193K 0.16%
877
– –
RTX icon
61
RTX Corp
RTX
$302B
$191K 0.16%
2,476
+239
+11% +$17.4K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.25T
$185K 0.15%
1,800
+40
+2% +$3.95K
EXC icon
63
Exelon
EXC
$46.2B
$184K 0.15%
5,908
– –
DIS icon
64
Walt Disney
DIS
$178B
$181K 0.15%
984
– –
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$195B
$175K 0.14%
2,425
+150
+7% +$10.7K
CSCO icon
66
Cisco
CSCO
$476B
$172K 0.14%
3,325
– –
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$169K 0.14%
3,000
– –
IMO icon
68
Imperial Oil
IMO
$62.8B
$167K 0.14%
6,921
– –
JBLU icon
69
JetBlue
JBLU
$2.2B
$167K 0.14%
8,200
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$222B
$165K 0.14%
361
– –
BA icon
71
Boeing
BA
$185B
$163K 0.13%
641
– –
F icon
72
Ford
F
$56.3B
$163K 0.13%
13,287
– –
APO icon
73
Apollo Global Management
APO
$81B
$150K 0.12%
3,200
– –
TTM
74
DELISTED
Tata Motors Limited
TTM
$150K 0.12%
7,200
– –
V icon
75
Visa
V
$679B
$149K 0.12%
704
– –
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.