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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
PSX icon
101
Phillips 66
PSX
$89B
$105K 0.09%
1,286
– –
FISV
102
Fiserv Inc
FISV
$28.1B
$103K 0.09%
864
– –
KYN icon
103
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$102K 0.08%
14,292
– –
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$76.9B
$99K 0.08%
1,516
+3
+0.2% +$194
LLY icon
105
Eli Lilly
LLY
$1.09T
$98K 0.08%
525
– –
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$43.7B
$97K 0.08%
2,000
– –
NGG icon
107
National Grid
NGG
$80.7B
$97K 0.08%
1,842
+1,666
+947% +$86.9K
INTC icon
108
Intel
INTC
$489B
$96K 0.08%
1,494
– –
CVX icon
109
Chevron
CVX
$385B
$95K 0.08%
911
– –
VV icon
110
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$95K 0.08%
515
– –
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.21T
$93K 0.08%
900
+20
+2% +$1.98K
KLAC icon
112
KLA
KLAC
$260B
$93K 0.08%
2,810
– –
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$93K 0.08%
1,701
-140
-8% -$6.92K
MDLZ icon
114
Mondelez International
MDLZ
$78.4B
$92K 0.08%
1,569
-103
-6% -$5.81K
COST icon
115
Costco
COST
$418B
$90K 0.07%
255
– –
MCD icon
116
McDonald's
MCD
$193B
$90K 0.07%
400
– –
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$89K 0.07%
1,711
+41
+2% +$2.18K
WHR icon
118
Whirlpool
WHR
$2.86B
$88K 0.07%
400
– –
GIS icon
119
General Mills
GIS
$20.2B
$86K 0.07%
1,410
-80
-5% -$4.62K
ASML icon
120
ASML
ASML
$685B
$85K 0.07%
138
– –
PLD icon
121
Prologis
PLD
$133B
$85K 0.07%
800
– –
UPS icon
122
United Parcel Service
UPS
$88.7B
$85K 0.07%
500
– –
DELL icon
123
Dell
DELL
$283B
$84K 0.07%
1,886
– –
DUK icon
124
Duke Energy
DUK
$96B
$84K 0.07%
873
– –
LIN icon
125
Linde
LIN
$227B
$84K 0.07%
300
– –
3 4
5
6 7

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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.