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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
NVDA icon
76
NVIDIA
NVDA
$5.27T
$147K 0.12%
11,040
-3,000
-21% -$40.3K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$74.3B
$142K 0.12%
8,886
– –
FDX icon
78
FedEx
FDX
$76.2B
$139K 0.11%
491
– –
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$138K 0.11%
1,998
– –
TT icon
80
Trane Technologies
TT
$106B
$134K 0.11%
808
– –
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$133K 0.11%
620
+15
+2% +$3.16K
UNH icon
82
UnitedHealth
UNH
$365B
$132K 0.11%
355
+13
+4% +$4.5K
TTE icon
83
TotalEnergies
TTE
$195B
$130K 0.11%
2,797
– –
DHR icon
84
Danaher
DHR
$146B
$127K 0.1%
635
– –
IBM icon
85
IBM
IBM
$225B
$127K 0.1%
994
– –
MANH icon
86
Manhattan Associates
MANH
$11.4B
$125K 0.1%
1,068
– –
FNDX icon
87
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$123K 0.1%
7,134
– –
CNBKA
88
DELISTED
Century Bancorp Inc/Mass
CNBKA
$121K 0.1%
1,300
– –
AXP icon
89
American Express
AXP
$230B
$120K 0.1%
849
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$119K 0.1%
465
+15
+3% +$3.64K
KSU
91
DELISTED
Kansas City Southern
KSU
$119K 0.1%
450
– –
BN icon
92
Brookfield
BN
$110B
$118K 0.1%
4,963
+210
+4% +$4.68K
EXPE icon
93
Expedia Group
EXPE
$38.5B
$117K 0.1%
680
– –
TVRD
94
Tvardi Therapeutics
TVRD
$22M
$117K 0.1%
150
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.8B
$115K 0.1%
521
– –
CVS icon
96
CVS Health
CVS
$119B
$113K 0.09%
1,498
+2
+0.1% +$146
NEE icon
97
NextEra Energy
NEE
$179B
$113K 0.09%
1,500
– –
INTU icon
98
Intuit
INTU
$91.9B
$110K 0.09%
287
– –
SNAP icon
99
Snap
SNAP
$9.3B
$110K 0.09%
2,100
– –
WM icon
100
Waste Management
WM
$90.6B
$109K 0.09%
843
– –
2 3
4
5 6

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MWM
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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.