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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
TEVA icon
201
Teva Pharmaceuticals
TEVA
$42.5B
$46K 0.04%
3,960
– –
VUG icon
202
Vanguard Morningstar Growth ETF
VUG
$228B
$46K 0.04%
1,080
+138
+15% +$5.9K
DGX icon
203
Quest Diagnostics
DGX
$26.2B
$45K 0.04%
350
– –
DIN icon
204
Dine Brands
DIN
$454M
$45K 0.04%
500
– –
ITB icon
205
iShares US Home Construction ETF
ITB
$2.4B
$45K 0.04%
666
– –
OTIS icon
206
Otis Worldwide
OTIS
$27.8B
$45K 0.04%
664
– –
QCOM icon
207
Qualcomm
QCOM
$171B
$45K 0.04%
340
– –
SLV icon
208
iShares Silver Trust
SLV
$31.5B
$45K 0.04%
2,000
– –
TGT icon
209
Target
TGT
$69.2B
$45K 0.04%
225
– –
DRI icon
210
Darden Restaurants
DRI
$24.9B
$44K 0.04%
310
– –
HPE icon
211
Hewlett Packard
HPE
$72B
$44K 0.04%
2,764
– –
SBUX icon
212
Starbucks
SBUX
$122B
$44K 0.04%
400
– –
XYL icon
213
Xylem
XYL
$28.8B
$44K 0.04%
420
– –
SLF icon
214
Sun Life Financial
SLF
$44.6B
$43K 0.04%
842
– –
FMB icon
215
First Trust Managed Municipal ETF
FMB
$2.06B
$42K 0.03%
750
– –
KMB icon
216
Kimberly-Clark
KMB
$36.1B
$42K 0.03%
300
– –
SLYG icon
217
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$42K 0.03%
484
– –
VOO icon
218
Vanguard S&P 500 ETF
VOO
$1.03T
$42K 0.03%
114
– –
AIVL icon
219
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$41K 0.03%
432
– –
AMCR icon
220
Amcor
AMCR
$21.9B
$41K 0.03%
703
– –
ACN icon
221
Accenture
ACN
$110B
$40K 0.03%
146
– –
PPLI
222
People Inc
PPLI
$2.97B
$40K 0.03%
343
– –
MT icon
223
ArcelorMittal
MT
$55.6B
$40K 0.03%
1,366
– –
PM icon
224
Philip Morris
PM
$290B
$40K 0.03%
455
– –
MS icon
225
Morgan Stanley
MS
$338B
$39K 0.03%
500
-78
-13% -$5.98K
7 8
9
10 11

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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.