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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 | |
|---|---|---|---|---|---|---|
151
Ulta Beauty
ULTA
$23.3B
| $62K | 0.06% |
+217
| New | +$54.9K |
|
152
Wabtec
WAB
$50.3B
| $62K | 0.06% |
+846
| New | +$57.9K |
|
|
OPTU
153
Optimum Communications Inc
OPTU
$324M
| $61K | 0.05% |
+1,600
| New | +$50.1K |
|
154
Match Group
MTCH
$8.45B
| $61K | 0.05% |
+403
| New | +$53.3K |
|
155
Ross Stores
ROST
$80.8B
| $61K | 0.05% |
+494
| New | +$51.8K |
|
156
Revvity
RVTY
$12.9B
| $61K | 0.05% |
+424
| New | +$56.4K |
|
157
Coca-Cola
KO
$372B
| $60K | 0.05% |
+1,100
| New | +$56.9K |
|
158
Oracle
ORCL
$419B
| $60K | 0.05% |
+932
| New | +$55.5K |
|
|
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $60K | 0.05% |
+1,715
| New | +$53.5K |
|
160
Invesco Water Resources ETF
PHO
$2.09B
| $59K | 0.05% |
+1,267
| New | +$55.4K |
|
161
Molson Coors Class B
TAP
$7.83B
| $59K | 0.05% |
+1,300
| New | +$53.6K |
|
162
Analog Devices
ADI
$188B
| $58K | 0.05% |
+393
| New | +$52.1K |
|
163
AutoZone
AZO
$49.7B
| $58K | 0.05% |
+49
| New | +$56.7K |
|
164
Freeport-McMoran
FCX
$96.4B
| $57K | 0.05% |
+2,200
| New | +$45.7K |
|
165
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $57K | 0.05% |
+198
| New | +$50.5K |
|
166
American Tower
AMT
$79B
| $56K | 0.05% |
+250
| New | +$58.1K |
|
167
DuPont de Nemours
DD
$19.5B
| $56K | 0.05% |
+632
| New | +$49.6K |
|
168
HP
HPQ
$26.6B
| $56K | 0.05% |
+2,264
| New | +$47.5K |
|
169
Meta Platforms (Facebook)
META
$1.53T
| $56K | 0.05% |
+204
| New | +$55.9K |
|
170
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $56K | 0.05% |
+265
| New | +$52.2K |
|
171
Carrier Global
CARR
$52.4B
| $54K | 0.05% |
+1,430
| New | +$51.8K |
|
172
ConocoPhillips
COP
$151B
| $54K | 0.05% |
+1,350
| New | +$49.8K |
|
173
S&P Global
SPGI
$120B
| $54K | 0.05% |
+163
| New | +$55K |
|
174
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $53K | 0.05% |
+620
| New | +$50.2K |
|
175
Teleflex
TFX
$5.91B
| $53K | 0.05% |
+129
| New | +$47.6K |
|
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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.