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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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$224B
| $75K | 0.07% |
+325
| New | +$74.9K |
|
127
Bristol-Myers Squibb
BMY
$130B
| $75K | 0.07% |
+1,202
| New | +$73.9K |
|
128
Vanguard Information Technology ETF
VGT
$147B
| $75K | 0.07% |
+1,704
| New | +$70.1K |
|
129
Intel
INTC
$493B
| $74K | 0.07% |
+1,494
| New | +$73K |
|
130
Roper Technologies
ROP
$39.5B
| $74K | 0.07% |
+172
| New | +$70.6K |
|
131
Stryker
SYK
$134B
| $74K | 0.07% |
+304
| New | +$68.9K |
|
132
KLA
KLAC
$262B
| $73K | 0.07% |
+2,810
| New | +$65.5K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $73K | 0.07% |
+1,841
| New | +$71.3K |
|
134
Adobe
ADBE
$105B
| $72K | 0.06% |
+143
| New | +$69.1K |
|
135
Whirlpool
WHR
$2.84B
| $72K | 0.06% |
+400
| New | +$76.6K |
|
136
Dell
DELL
$285B
| $70K | 0.06% |
+1,886
| New | +$65.7K |
|
137
Flowers Foods
FLO
$1.52B
| $69K | 0.06% |
+3,037
| New | +$70.8K |
|
138
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $69K | 0.06% |
+3,112
| New | +$62K |
|
139
ASML
ASML
$691B
| $67K | 0.06% |
+138
| New | +$58.1K |
|
140
Brown-Forman Class B
BF.B
$12.9B
| $67K | 0.06% |
+844
| New | +$65.2K |
|
141
Icon
ICLR
$12.8B
| $67K | 0.06% |
+345
| New | +$67.5K |
|
142
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
| $66K | 0.06% |
+3,056
| New | +$58.9K |
|
143
Gilead Sciences
GILD
$168B
| $66K | 0.06% |
+1,135
| New | +$68.5K |
|
144
AbbVie
ABBV
$442B
| $65K | 0.06% |
+606
| New | +$58.2K |
|
145
Medtronic
MDT
$116B
| $64K | 0.06% |
+549
| New | +$60.4K |
|
146
Micron Technology
MU
$981B
| $64K | 0.06% |
+851
| New | +$51.3K |
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $64K | 0.06% |
+500
| New | +$59.5K |
|
148
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $64K | 0.06% |
+233
| New | +$59.2K |
|
149
Abbott
ABT
$190B
| $63K | 0.06% |
+576
| New | +$62.6K |
|
150
First Industrial Realty Trust
FR
$8.35B
| $62K | 0.06% |
+1,471
| New | +$61.6K |
|
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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.