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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 | |
|---|---|---|---|---|---|---|
176
Invesco Financial Preferred ETF
PGF
$668M
| $52K | 0.05% |
+2,700
| New | +$51.3K |
|
177
Qualcomm
QCOM
$171B
| $52K | 0.05% |
+340
| New | +$47.4K |
|
178
Agilent Technologies
A
$42.2B
| $51K | 0.05% |
+431
| New | +$47.7K |
|
179
Corning
GLW
$137B
| $51K | 0.05% |
+1,419
| New | +$50.4K |
|
180
Parker-Hannifin
PH
$134B
| $51K | 0.05% |
+186
| New | +$46.1K |
|
181
Applied Materials
AMAT
$417B
| $50K | 0.04% |
+582
| New | +$43K |
|
182
Acuity Brands
AYI
$10.7B
| $50K | 0.04% |
+416
| New | +$44.6K |
|
183
Edison International
EIX
$26.9B
| $50K | 0.04% |
+800
| New | +$48.2K |
|
184
McKesson
MCK
$105B
| $50K | 0.04% |
+287
| New | +$47.8K |
|
185
NCR Voyix
VYX
$1.11B
| $50K | 0.04% |
+2,171
| New | +$36K |
|
186
Wells Fargo
WFC
$264B
| $50K | 0.04% |
+1,664
| New | +$43.1K |
|
187
iShares Silver Trust
SLV
$31.5B
| $49K | 0.04% |
+2,000
| New | +$45.5K |
|
188
Emerson Electric
EMR
$91.7B
| $48K | 0.04% |
+600
| New | +$44.6K |
|
189
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $48K | 0.04% |
+179
| New | +$43.3K |
|
190
CNO Financial Group
CNO
$5.05B
| $47K | 0.04% |
+2,100
| New | +$42.8K |
|
191
VanEck Gold Miners ETF
GDX
$27.5B
| $46K | 0.04% |
+1,270
| New | +$47.4K |
|
192
iShares Biotechnology ETF
IBB
$9.81B
| $46K | 0.04% |
+303
| New | +$43.3K |
|
193
Cigna
CI
$72.4B
| $45K | 0.04% |
+217
| New | +$42.6K |
|
194
Otis Worldwide
OTIS
$27.8B
| $45K | 0.04% |
+664
| New | +$43.1K |
|
195
PPG Industries
PPG
$25.8B
| $45K | 0.04% |
+312
| New | +$43.4K |
|
196
Sysco
SYY
$40.3B
| $45K | 0.04% |
+608
| New | +$41.8K |
|
197
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $44K | 0.04% |
+1,270
| New | +$41.3K |
|
198
PayPal
PYPL
$50.5B
| $44K | 0.04% |
+188
| New | +$39K |
|
199
Vanguard Financials ETF
VFH
$13.8B
| $44K | 0.04% |
+610
| New | +$40.3K |
|
200
First Trust Managed Municipal ETF
FMB
$2.06B
| $43K | 0.04% |
+750
| New | +$42K |
|
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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.