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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
VCR icon
151
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$69K 0.06%
233
– –
ADBE icon
152
Adobe
ADBE
$105B
$68K 0.06%
143
– –
ICLR icon
153
Icon
ICLR
$12.8B
$68K 0.06%
345
– –
DTE icon
154
DTE Energy
DTE
$28.6B
$67K 0.06%
588
-146
-20% -$15.3K
FR icon
155
First Industrial Realty Trust
FR
$8.35B
$67K 0.06%
1,471
– –
ULTA icon
156
Ulta Beauty
ULTA
$23.3B
$67K 0.06%
217
– –
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$67K 0.06%
1,715
– –
ABBV icon
158
AbbVie
ABBV
$441B
$66K 0.05%
608
+2
+0.3% +$214
TAP icon
159
Molson Coors Class B
TAP
$7.85B
$66K 0.05%
1,300
– –
MDT icon
160
Medtronic
MDT
$116B
$65K 0.05%
549
– –
ORCL icon
161
Oracle
ORCL
$420B
$65K 0.05%
932
– –
WAB icon
162
Wabtec
WAB
$50.3B
$65K 0.05%
816
-30
-4% -$2.33K
WFC icon
163
Wells Fargo
WFC
$264B
$65K 0.05%
1,664
– –
PHO icon
164
Invesco Water Resources ETF
PHO
$2.08B
$63K 0.05%
1,267
– –
GLW icon
165
Corning
GLW
$137B
$62K 0.05%
1,419
– –
ADI icon
166
Analog Devices
ADI
$188B
$61K 0.05%
394
+1
+0.3% +$154
DD icon
167
DuPont de Nemours
DD
$19.5B
$61K 0.05%
632
– –
AMT icon
168
American Tower
AMT
$79.1B
$60K 0.05%
250
– –
CARR icon
169
Carrier Global
CARR
$52.3B
$60K 0.05%
1,430
– –
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$14.9B
$60K 0.05%
198
– –
PH icon
171
Parker-Hannifin
PH
$134B
$59K 0.05%
186
– –
ROST icon
172
Ross Stores
ROST
$80.7B
$59K 0.05%
494
– –
BF.B icon
173
Brown-Forman Class B
BF.B
$12.9B
$58K 0.05%
844
– –
KO icon
174
Coca-Cola
KO
$373B
$58K 0.05%
1,100
– –
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$57K 0.05%
620
– –
5 6
7
8 9

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SIS
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NWM
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MWM
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LPPF
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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.