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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
ILMN icon
126
Illumina
ILMN
$29.1B
$83K 0.07%
221
– –
QQQ icon
127
Invesco QQQ Trust
QQQ
$478B
$83K 0.07%
260
– –
FVD icon
128
First Trust Value Line Dividend Fund
FVD
$8.36B
$82K 0.07%
2,166
+10
+0.5% +$362
AMGN icon
129
Amgen
AMGN
$224B
$81K 0.07%
325
– –
AMAT icon
130
Applied Materials
AMAT
$417B
$78K 0.06%
582
– –
AMD icon
131
Advanced Micro Devices
AMD
$774B
$78K 0.06%
1,000
– –
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$78K 0.06%
3,112
– –
TJX icon
133
TJX Companies
TJX
$172B
$78K 0.06%
1,182
– –
FNDA icon
134
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$77K 0.06%
3,056
– –
BMY icon
135
Bristol-Myers Squibb
BMY
$130B
$76K 0.06%
1,202
– –
VGT icon
136
Vanguard Information Technology ETF
VGT
$147B
$76K 0.06%
1,704
– –
MU icon
137
Micron Technology
MU
$981B
$75K 0.06%
851
– –
SYK icon
138
Stryker
SYK
$134B
$74K 0.06%
304
– –
CHTR icon
139
Charter Communications
CHTR
$18.8B
$73K 0.06%
118
– –
GILD icon
140
Gilead Sciences
GILD
$168B
$73K 0.06%
1,135
– –
COP icon
141
ConocoPhillips
COP
$151B
$72K 0.06%
1,350
– –
FCX icon
142
Freeport-McMoran
FCX
$96.4B
$72K 0.06%
2,200
– –
FLO icon
143
Flowers Foods
FLO
$1.52B
$72K 0.06%
3,037
– –
HPQ icon
144
HP
HPQ
$26.6B
$72K 0.06%
2,264
– –
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$71K 0.06%
500
– –
ABT icon
146
Abbott
ABT
$190B
$69K 0.06%
576
– –
AYI icon
147
Acuity Brands
AYI
$10.7B
$69K 0.06%
416
– –
AZO icon
148
AutoZone
AZO
$49.7B
$69K 0.06%
49
– –
DON icon
149
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$69K 0.06%
1,700
+430
+34% +$16.4K
ROP icon
150
Roper Technologies
ROP
$39.5B
$69K 0.06%
172
– –
4 5
6
7 8

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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.