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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
VXF icon
1
Vanguard Extended Market ETF
VXF
$30.4B
$18.8M 15.51%
106,168
+3,462
+3% +$615K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$120B
$12.4M 10.23%
203,784
+6,124
+3% +$373K
CMCSA icon
3
Comcast
CMCSA
$84B
$10.7M 8.86%
198,152
– –
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.11M 7.52%
61,917
+2,936
+5% +$418K
PWV icon
5
Invesco Large Cap Value ETF
PWV
$1.68B
$7.55M 6.24%
177,081
-1,969
-1% -$80K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.23M 4.32%
13,201
– –
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.23M 3.49%
38,973
-108
-0.3% -$11.3K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.17M 2.61%
31,413
-630
-2% -$59.6K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.53M 2.09%
23,162
-725
-3% -$75.5K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.58M 1.31%
12,363
-30
-0.2% -$3.81K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.56M 1.29%
15,292
-250
-2% -$26.1K
T icon
12
AT&T
T
$159B
$1.45M 1.2%
63,340
-242
-0.4% -$5.35K
VZ icon
13
Verizon
VZ
$193B
$1.39M 1.15%
23,943
+6,932
+41% +$391K
AAPL icon
14
Apple
AAPL
$4.9T
$1.36M 1.12%
11,118
+280
+3% +$35.9K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.23M 1.01%
5,943
– –
MSFT icon
16
Microsoft
MSFT
$3.35T
$1.21M 1%
5,153
– –
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.9B
$1.17M 0.96%
5,210
+126
+2% +$27.6K
DES icon
18
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.15M 0.95%
36,874
+9
+0% +$266
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.07M 0.89%
9,095
– –
LPLA icon
20
LPL Financial
LPLA
$27.1B
$995K 0.82%
7,000
– –
BAC icon
21
Bank of America
BAC
$433B
$952K 0.79%
24,598
+50
+0.2% +$1.73K
JPM icon
22
JPMorgan Chase
JPM
$933B
$918K 0.76%
6,031
-175
-3% -$25.2K
PDM
23
Piedmont Realty Trust
PDM
$1.25B
$785K 0.65%
45,215
-1,000
-2% -$16.9K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.1B
$766K 0.63%
5,425
– –
LOW icon
25
Lowe's Companies
LOW
$118B
$737K 0.61%
3,878
+3
+0.1% +$515
1
2 3 4 5

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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.