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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
SPGI icon
176
S&P Global
SPGI
$120B
$57K 0.05%
163
– –
VOT icon
177
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$57K 0.05%
265
– –
MCK icon
178
McKesson
MCK
$105B
$56K 0.05%
287
– –
A icon
179
Agilent Technologies
A
$42.2B
$55K 0.05%
431
– –
MTCH icon
180
Match Group
MTCH
$8.45B
$55K 0.05%
403
– –
EMR icon
181
Emerson Electric
EMR
$91.7B
$54K 0.04%
600
– –
RVTY icon
182
Revvity
RVTY
$12.9B
$54K 0.04%
424
– –
TFX icon
183
Teleflex
TFX
$5.91B
$54K 0.04%
129
– –
VO icon
184
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$53K 0.04%
964
+124
+15% +$6.73K
OPTU
185
Optimum Communications Inc
OPTU
$324M
$52K 0.04%
1,600
– –
VFH icon
186
Vanguard Financials ETF
VFH
$13.8B
$52K 0.04%
610
– –
CNO icon
187
CNO Financial Group
CNO
$5.05B
$51K 0.04%
2,100
– –
PGF icon
188
Invesco Financial Preferred ETF
PGF
$668M
$51K 0.04%
2,700
– –
VYX icon
189
NCR Voyix
VYX
$1.11B
$51K 0.04%
2,171
– –
SNA icon
190
Snap-on
SNA
$21.3B
$50K 0.04%
216
– –
AME icon
191
Ametek
AME
$58.8B
$49K 0.04%
384
-675
-64% -$81.5K
COR icon
192
Cencora
COR
$63.7B
$49K 0.04%
415
– –
VBK icon
193
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$49K 0.04%
179
– –
SYY icon
194
Sysco
SYY
$40.3B
$48K 0.04%
608
– –
EIX icon
195
Edison International
EIX
$26.9B
$47K 0.04%
800
– –
PPG icon
196
PPG Industries
PPG
$25.8B
$47K 0.04%
312
– –
TDC icon
197
Teradata
TDC
$2.5B
$47K 0.04%
1,222
– –
CMI icon
198
Cummins
CMI
$87.1B
$46K 0.04%
176
– –
IBB icon
199
iShares Biotechnology ETF
IBB
$9.81B
$46K 0.04%
304
+1
+0.3% +$159
PYPL icon
200
PayPal
PYPL
$50.5B
$46K 0.04%
188
– –
6 7
8
9 10

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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.