We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$76.3B
| $127K | 0.11% |
+491
| New | +$136K |
|
77
Danaher
DHR
$146B
| $125K | 0.11% |
+635
| New | +$127K |
|
78
IBM
IBM
$225B
| $120K | 0.11% |
+994
| New | +$115K |
|
79
UnitedHealth
UNH
$365B
| $120K | 0.11% |
+342
| New | +$115K |
|
80
JetBlue
JBLU
$2.19B
| $119K | 0.11% |
+8,200
| New | +$113K |
|
81
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $118K | 0.11% |
+605
| New | +$107K |
|
82
Ford
F
$55.7B
| $117K | 0.11% |
+13,287
| New | +$111K |
|
83
Trane Technologies
TT
$106B
| $117K | 0.11% |
+808
| New | +$112K |
|
84
TotalEnergies
TTE
$195B
| $117K | 0.11% |
+2,797
| New | +$108K |
|
85
NextEra Energy
NEE
$179B
| $116K | 0.1% |
+1,500
| New | +$112K |
|
86
Manhattan Associates
MANH
$11.4B
| $112K | 0.1% |
+1,068
| New | +$105K |
|
87
Intuit
INTU
$92B
| $109K | 0.1% |
+287
| New | +$101K |
|
88
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $108K | 0.1% |
+7,134
| New | +$101K |
|
89
Brookfield
BN
$110B
| $105K | 0.09% |
+4,753
| New | +$95.1K |
|
90
Snap
SNAP
$9.32B
| $105K | 0.09% |
+2,100
| New | +$87.2K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.11T
| $104K | 0.09% |
+450
| New | +$99.1K |
|
92
American Express
AXP
$230B
| $103K | 0.09% |
+849
| New | +$94K |
|
93
CVS Health
CVS
$120B
| $102K | 0.09% |
+1,496
| New | +$97.3K |
|
94
iShares Russell 2000 ETF
IWM
$81.8B
| $102K | 0.09% |
+521
| New | +$91.2K |
|
|
CNBKA
95
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $101K | 0.09% |
+1,300
| New | +$97.3K |
|
96
Waste Management
WM
$90.7B
| $99K | 0.09% |
+843
| New | +$98.3K |
|
|
FISV
97
Fiserv Inc
FISV
$28B
| $98K | 0.09% |
+864
| New | +$93.1K |
|
98
Mondelez International
MDLZ
$78.9B
| $98K | 0.09% |
+1,672
| New | +$95.6K |
|
99
iShares S&P 500 Growth ETF
IVW
$76.9B
| $97K | 0.09% |
+1,513
| New | +$91.7K |
|
100
Costco
COST
$419B
| $96K | 0.09% |
+255
| New | +$95.3K |
|
Similar funds
COF
HPCM
TC
KCA
SIS
NWM
MWM
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.