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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 %
93.07%
Top 10 Hldgs %
62.39%
Holding
487
New
486
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$15.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.3M
3
CMCSA icon
Comcast
CMCSA
+$9.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.99M
5
PWV icon
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
SBUX icon
201
Starbucks
SBUX
$122B
$43K 0.04%
+400
New +$38.2K
VO icon
202
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$43K 0.04%
+840
New +$40.7K
XYL icon
203
Xylem
XYL
$28.8B
$43K 0.04%
+420
New +$39.5K
DGX icon
204
Quest Diagnostics
DGX
$26.2B
$42K 0.04%
+350
New +$42.7K
AMCR icon
205
Amcor
AMCR
$21.9B
$41K 0.04%
+703
New +$40.1K
COR icon
206
Cencora
COR
$63.7B
$41K 0.04%
+415
New +$41.5K
CMI icon
207
Cummins
CMI
$87.1B
$40K 0.04%
+176
New +$39.5K
KMB icon
208
Kimberly-Clark
KMB
$36.1B
$40K 0.04%
+300
New +$42K
MS icon
209
Morgan Stanley
MS
$338B
$40K 0.04%
+578
New +$33.2K
TGT icon
210
Target
TGT
$69.2B
$40K 0.04%
+225
New +$37.5K
VUG icon
211
Vanguard Morningstar Growth ETF
VUG
$228B
$40K 0.04%
+942
New +$37.6K
LBRDK icon
212
Liberty Broadband Class C
LBRDK
$5.32B
$39K 0.04%
+246
New +$37.4K
VOO icon
213
Vanguard S&P 500 ETF
VOO
$1.03T
$39K 0.04%
+114
New +$37.2K
VRSK icon
214
Verisk Analytics
VRSK
$23.6B
$39K 0.04%
+187
New +$36.4K
ACN icon
215
Accenture
ACN
$110B
$38K 0.03%
+146
New +$35K
PM icon
216
Philip Morris
PM
$290B
$38K 0.03%
+455
New +$35.4K
TEVA icon
217
Teva Pharmaceuticals
TEVA
$42.5B
$38K 0.03%
+3,960
New +$37.9K
VAR
218
DELISTED
Varian Medical Systems, Inc.
VAR
$38K 0.03%
+215
New +$37.3K
CB icon
219
Chubb
CB
$134B
$37K 0.03%
+240
New +$33.6K
DRI icon
220
Darden Restaurants
DRI
$25B
$37K 0.03%
+310
New +$33.2K
ITB icon
221
iShares US Home Construction ETF
ITB
$2.4B
$37K 0.03%
+666
New +$37.5K
SLF icon
222
Sun Life Financial
SLF
$44.6B
$37K 0.03%
+842
New +$36.5K
SLYG icon
223
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$37K 0.03%
+484
New +$33K
SNA icon
224
Snap-on
SNA
$21.3B
$37K 0.03%
+216
New +$36.1K
AIVL icon
225
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$36K 0.03%
+432
New +$34.7K
7 8
9
10 11

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TC
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KCA
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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 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.