SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Freedman Financial Associates, Inc.

CIK 0001846308 · 41 CROSS STREET, SUITE 2, PEABODY, MA, 01960 · 978-531-8108

Reported Value
$111M
Q4 2020
Positions
487
Filings on Record
7
2019–present window
Filed
Feb 17, 2021
original filing

Summary

Freedman Financial Associates, Inc. reported $111M in U.S.-listed holdings across 487 positions for Q4 2020.

Its largest position, VXF, represents 15.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+62.4%
share of reported value
Largest Position
+15.2%
Vanguard Extended Market Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $111MQ4 ’20Q1 ’21: $121MQ1 ’21Q2 ’21: $133MQ2 ’21Q3 ’21: $137MQ3 ’21Q4 ’21: $146MQ4 ’21Q1 ’22: $145MQ1 ’22Q2 ’22: $0Q2 ’22filingsflow.com

Portfolio Composition

By security type
ETP: 65.6%Common Stock: 31.8%REIT: 0.9%Other: 0.8%ADR: 0.5%Other: 0.3%
  • ETP · 65.6% · $73M
  • Common Stock · 31.8% · $35M
  • REIT · 0.9% · $1M
  • Other · 0.8% · $855,000
  • ADR · 0.5% · $597,000
  • Other · 0.3% · $361,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VXFVANGUARD EXTENDED MARKET ETFNEW+102.7K102.7K+$17M$17M
IWFISHARES RUSSELL 1000 GROWTH ETFNEW+49.4K49.4K+$12M$12M
CMCSACOMCAST CORP CL A NEWNEW+198.2K198.2K+$10M$10M
VIGVANGUARD DIVIDEND APPRECIATION ETFNEW+59.0K59.0K+$8M$8M
PWVINVESCO DYNAMIC LARGE CAP VALUE ETFNEW+179.1K179.1K+$7M$7M
SPYSPDR S&P 500 ETFNEW+13.2K13.2K+$5M$5M
IJRISHARES CORE S&P SMALL CAP ETFNEW+39.1K39.1K+$4M$4M
IJSISHARES S&P SMALL CAP 600 VALUE ETFNEW+32.0K32.0K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

484 positions
#IssuerClass% PortfolioValueShares
1VXFVANGUARD EXTENDED MARKET ETFhistory →ETF15.19%$17M102.7K
2IWFISHARES RUSSELL 1000 GROWTH ETFhistory →ETF10.70%$12M49.4K
3CMCSACOMCAST CORP CL A NEWhistory →Common Stock9.32%$10M198.2K
4VIGVANGUARD DIVIDEND APPRECIATION ETFhistory →ETF7.48%$8M59.0K
5PWVINVESCO DYNAMIC LARGE CAP VALUE ETFhistory →ETF6.20%$7M179.1K
6SPYSPDR S&P 500 ETFhistory →ETF4.43%$5M13.2K
7IJRISHARES CORE S&P SMALL CAP ETFhistory →ETF3.23%$4M39.1K
8IJSISHARES S&P SMALL CAP 600 VALUE ETFhistory →ETF2.34%$3M32.0K
9IWSISHARES RUSSELL MID CAP VALUE ETFhistory →ETF2.08%$2M23.9K
10IWPISHARES RUSSELL MID CAP GROWTH ETFhistory →ETF1.43%$2M15.5K
11AAPLAPPLE INChistory →Common Stock1.29%$1M10.8K
12IJTISHARES S&P SMALL CAP 600 GROWTH ETFhistory →ETF1.27%$1M12.4K
13TAT&T INChistory →Common Stock1.24%$1M48.0K
14VTIVANGUARD TOTAL STOCK MARKET ETFhistory →ETF1.04%$1M5.9K
15MSFTMICROSOFT CORPhistory →Common Stock1.03%$1M5.2K
16IWBISHARES RUSSELL 1000 ETFETF0.97%$1M5.1K
17VZVERIZON COMMUNICATIONS INCCommon Stock0.90%$999,00017.0K
18DESWISDOMTREE U S SMALL CAP DIVIDEND ETFETF0.88%$981,00036.9K
19SDYSPDR SERIES TRUST S&P DIVIDEND ETFETF0.86%$963,0009.1K
20JPMJPMORGAN CHASE & COCommon Stock0.71%$789,0006.2K
21PDMPIEDMONT OFFICE REALTY TRUST INC CL ACommon Stock0.67%$750,00046.2K
22BACBANK OF AMERICA CORPCommon Stock0.67%$744,00024.5K
23LPLALPL FINANCIAL HOLDINGS INCCommon Stock0.66%$730,0007.0K
24IVEISHARES S&P 500 VALUE ETFETF0.62%$695,0005.4K
25PGPROCTER & GAMBLE COCommon Stock0.57%$632,0004.5K
26LOWLOWES COMPANIES INCCommon Stock0.56%$622,0003.9K
27IWDISHARES RUSSELL 1000 VALUE ETFETF0.52%$582,0004.3K
28HONHONEYWELL INTL INCCommon Stock0.48%$538,0002.5K
29GENERAL ELECTRIC COCommon Stock0.47%$525,00048.6K
30HDHOME DEPOT INCCommon Stock0.44%$490,0001.8K
31IVVISHARES CORE S&P 500 ETFETF0.43%$482,0001.3K
32PFEPFIZER INCCommon Stock0.38%$423,00011.5K
33JNJJOHNSON & JOHNSONCommon Stock0.38%$420,0002.7K
34VYMVANGUARD HIGH DIVIDEND YIELD ETFETF0.36%$404,0004.4K
35EXMOCEXXON MOBIL CORPCommon Stock0.36%$399,0009.7K
36MDYGSPDR SERIES TRUST S&P 400 MID CAP GROWTH ETFETF0.35%$390,0005.6K
37VCSHVANGUARD SHORT TERM CORP BOND ETFETF0.33%$373,0004.5K
38MRKMERCK & COMPANY INC NEWCommon Stock0.33%$372,0004.5K
39TSLATESLA INCCommon Stock0.33%$367,000520
40ESEVERSOURCE ENERGYCommon Stock0.30%$329,0003.8K
41IJHISHARES CORE S&P MID CAP ETFETF0.28%$314,0001.4K
42AVGOBROADCOM INCCommon Stock0.27%$300,000685
43VNQVANGUARD REAL ESTATE INDEX ETFETF0.24%$265,0003.1K
44AMZNAMAZON.COM INCCommon Stock0.23%$261,00080
45DVYISHARES SELECT DIVIDEND ETFETF0.23%$254,0002.6K
46MMM3M COMPANYCommon Stock0.22%$249,0001.4K
47XLVSECTOR HEALTHCARE SELECT SECTOR SPDR ETFETF0.22%$240,0002.1K
48WECWEC ENERGY GROUP INCCommon Stock0.21%$233,0002.5K
49HDVISHARES CORE HIGH DIVIDEND ETFETF0.21%$232,0002.6K
50GOOGLALPHABET INC CL ACommon Stock0.21%$231,000132
51DIASPDR DOW JONES INDUSTRIAL AVERAGE ETFETF0.20%$223,000728
52IUSGISHARES CORE S&P U S GROWTH ETFETF0.20%$222,0002.5K
53EFAISHARES MSCI EAFE ETFETF0.20%$220,0003.0K
54PEPPEPSICO INCCommon Stock0.19%$216,0001.5K
55EPDENTERPRISE PRODUCTS PARTNERS LTD PARTNERSHIPMaster Limited Partnership0.19%$207,00010.6K
56SOSOUTHERN COMPANYCommon Stock0.18%$205,0003.3K
57IWRISHARES RUSSELL MID CAP ETFETF0.18%$203,0003.0K
58CSXCSX CORPCommon Stock0.18%$200,0002.2K
59IEMGISHARES CORE MSCI EMERGING MARKETS ETFETF0.17%$191,0003.1K
60NVDANVIDIA CORPCommon Stock0.16%$183,000351
61UNPUNION PACIFIC CORPCommon Stock0.16%$183,000877
62DISWALT DISNEY COCommon Stock0.16%$178,000984
63EXCEXELON CORPCommon Stock0.16%$178,0004.2K
64TMOTHERMO FISHER SCIENTIFIC INCCommon Stock0.15%$168,000361
65SPYGSPDR PORTFOLIO S&P 500 GROWTH ETFETF0.15%$166,0003.0K
66RTXRAYTHEON TECHNOLOGIES CORPCommon Stock0.14%$160,0002.2K
67IEFAISHARES CORE MSCI EAFE ETFETF0.14%$157,0002.3K
68APOLLO GLOBAL MANAGEMENT INC CL ACommon Stock0.14%$157,0003.2K
69VVISA INC CL ACommon Stock0.14%$154,000704
70CSCOCISCO SYSTEMS INCCommon Stock0.13%$149,0003.3K
71BABOEING COMPANYCommon Stock0.12%$137,000641
72USMVISHARES MSCI USA MIN VOLATILITY FACTOR ETFETF0.12%$136,0002.0K
73SCHXSCHWAB U S LARGE CAP ETFETF0.12%$135,0001.5K
74IMOIMPERIAL OIL LTD NEWCommon Stock0.12%$132,0006.9K
75AMEAMETEK INC NEWCommon Stock0.11%$128,0001.1K
76FDXFEDEX CORPCommon Stock0.11%$127,000491
77DHRDANAHER CORPCommon Stock0.11%$125,000563
78UNHUNITEDHEALTH GROUP INCCommon Stock0.11%$120,000342
79IBMINTL BUSINESS MACHINES CORPCommon Stock0.11%$120,000950
80JBLUJETBLUE AIRWAYS CORPCommon Stock0.11%$119,0008.2K
81VBVANGUARD SMALL CAP ETFETF0.11%$118,000605
82FFORD MOTOR CO NEWCommon Stock0.11%$117,00013.3K
83TTTRANE TECHNOLOGIES PLCCommon Stock0.11%$117,000808
84TTENTOTAL SE SPON ADRCommon Stock0.11%$117,0002.8K
85NEENEXTERA ENERGY INCCommon Stock0.10%$116,0001.5K
86MANHMANHATTAN ASSOCIATES INCCommon Stock0.10%$112,0001.1K
87INTUINTUIT INCCommon Stock0.10%$109,000287
88FNDXSCHWAB FUNDAMENTAL U S LARGE CO INDEX ETFETF0.10%$108,0002.4K
89SNAPSNAP INC CL ACommon Stock0.09%$105,0002.1K
90BROOKFIELD ASSET MANAGEMENT INC VOTING SHS CL ACommon Stock0.09%$105,0002.5K
91BRK/BBERKSHIRE HATHAWAY INC CL B NEWCommon Stock0.09%$104,000450
92AXPAMERICAN EXPRESS COCommon Stock0.09%$103,000849
93IWMISHARES RUSSELL 2000 ETFETF0.09%$102,000521
94CVSCVS HEALTH CORPCommon Stock0.09%$102,0001.5K
95CNBKACENTURY BANCORP INC MASS CL A NON VTGCommon Stock0.09%$101,0001.3K
96WMWASTE MANAGEMENT INC DELCommon Stock0.09%$99,000843
97MDLZMONDELEZ INTERNATIONAL INC CL ACommon Stock0.09%$98,0001.7K
98FISVFISERV INCCommon Stock0.09%$98,000864
99IVWISHARES S&P 500 GROWTH ETFETF0.09%$97,0001.5K
100COSTCOSTCO WHOLESALE CORPCommon Stock0.09%$96,000255

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2022$01Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$145M512Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$146M478Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$137M498Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$133M545Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$121M487May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$111M487Feb 17, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.