Managers / Q1 2021 · view latest →

Freedman Financial Associates, Inc.

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

Reported Value

$121M

Q1 2021

Positions

487

Filings on Record

2019–present window

Filed

May 17, 2021

original filing

Summary

Freedman Financial Associates, Inc. reported $121M in U.S.-listed holdings across 487 positions for Q1 2021.

Its largest position, VXF, represents 15.5% of the portfolio.

Compared with Q4 2020, the fund opened 17 new positions and exited 17.

Portfolio Metrics

Turnover

+0.7%

vs prior filed quarter

Top-10 Concentration

+62.2%

share of reported value

Largest Position

+15.5%

Vanguard Extended Market Etf

New / Exited

17 / 17

positions this quarter

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

Portfolio Composition

By security type

ETP · 65.9% · $80M
Common Stock · 31.5% · $38M
REIT · 0.9% · $1M
Other · 0.8% · $928,000
ADR · 0.6% · $727,000
Other · 0.3% · $412,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
VFC V F CORP	NEW	+422	422	+$34,000	$34,000
VONV VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS	NEW	+157	157	+$21,000	$21,000
VBR VANGUARD SMALL CAP VALUE ETF	NEW	+116	116	+$19,000	$19,000
VRTX VERTEX PHARMACEUTICALS INC	NEW	+48	48	+$10,000	$10,000
SCZ ISHARES MSCI EAFE SMALL CAP ETF	NEW	+96	96	+$7,000	$7,000
TNL TRAVEL LEISURE CO	NEW	+104	104	+$6,000	$6,000
TWITTER INC	NEW	+95	95	+$6,000	$6,000
TRP TC ENERGY CORP	NEW	+105	105	+$5,000	$5,000

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

Holdings — Q1 2021

484 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VXF VANGUARD EXTENDED MARKET ETF history →	ETF	15.51%	$19M	106.2K
2	IWF ISHARES RUSSELL 1000 GROWTH ETF history →	ETF	10.23%	$12M	50.9K
3	CMCSA COMCAST CORP CL A NEW history →	Common Stock	8.86%	$11M	198.2K
4	VIG VANGUARD DIVIDEND APPRECIATION ETF history →	ETF	7.52%	$9M	61.9K
5	PWV INVESCO DYNAMIC LARGE CAP VALUE ETF history →	ETF	6.24%	$8M	177.1K
6	SPY SPDR S&P 500 ETF history →	ETF	4.32%	$5M	13.2K
7	IJR ISHARES CORE S&P SMALL CAP ETF history →	ETF	3.49%	$4M	39.0K
8	IJS ISHARES S&P SMALL CAP 600 VALUE ETF history →	ETF	2.61%	$3M	31.4K
9	IWS ISHARES RUSSELL MID CAP VALUE ETF history →	ETF	2.09%	$3M	23.2K
10	IJT ISHARES S&P SMALL CAP 600 GROWTH ETF history →	ETF	1.31%	$2M	12.4K
11	IWP ISHARES RUSSELL MID CAP GROWTH ETF history →	ETF	1.29%	$2M	15.3K
12	T AT&T INC history →	Common Stock	1.20%	$1M	47.8K
13	VZ VERIZON COMMUNICATIONS INC history →	Common Stock	1.15%	$1M	23.9K
14	AAPL APPLE INC history →	Common Stock	1.12%	$1M	11.1K
15	VTI VANGUARD TOTAL STOCK MARKET ETF history →	ETF	1.01%	$1M	5.9K
16	MSFT MICROSOFT CORP history →	Common Stock	1.00%	$1M	5.2K
17	IWB ISHARES RUSSELL 1000 ETF	ETF	0.96%	$1M	5.2K
18	DES WISDOMTREE U S SMALL CAP DIVIDEND ETF	ETF	0.95%	$1M	36.9K
19	SDY SPDR SERIES TRUST S&P DIVIDEND ETF	ETF	0.89%	$1M	9.1K
20	LPLA LPL FINANCIAL HOLDINGS INC	Common Stock	0.82%	$995,000	7.0K
21	BAC BANK OF AMERICA CORP	Common Stock	0.79%	$952,000	24.6K
22	JPM JPMORGAN CHASE & CO	Common Stock	0.76%	$918,000	6.0K
23	PDM PIEDMONT OFFICE REALTY TRUST INC CL A	Common Stock	0.65%	$785,000	45.2K
24	IVE ISHARES S&P 500 VALUE ETF	ETF	0.63%	$766,000	5.4K
25	LOW LOWES COMPANIES INC	Common Stock	0.61%	$737,000	3.9K
26	IWD ISHARES RUSSELL 1000 VALUE ETF	ETF	0.53%	$645,000	4.3K
27	PG PROCTER & GAMBLE CO	Common Stock	0.51%	$615,000	4.5K
28	GENERAL ELECTRIC CO	Common Stock	0.47%	$564,000	43.0K
29	HD HOME DEPOT INC	Common Stock	0.46%	$563,000	1.8K
30	HON HONEYWELL INTL INC	Common Stock	0.45%	$549,000	2.5K
31	EXMOC EXXON MOBIL CORP	Common Stock	0.43%	$522,000	9.3K
32	IVV ISHARES CORE S&P 500 ETF	ETF	0.41%	$499,000	1.3K
33	VYM VANGUARD HIGH DIVIDEND YIELD ETF	ETF	0.37%	$447,000	4.4K
34	JNJ JOHNSON & JOHNSON	Common Stock	0.36%	$439,000	2.7K
35	MDYG SPDR SERIES TRUST S&P 400 MID CAP GROWTH ETF	ETF	0.35%	$422,000	5.6K
36	PFE PFIZER INC	Common Stock	0.34%	$406,000	11.2K
37	VCSH VANGUARD SHORT TERM CORP BOND ETF	ETF	0.30%	$369,000	4.5K
38	IJH ISHARES CORE S&P MID CAP ETF	ETF	0.29%	$356,000	1.4K
39	MRK MERCK & COMPANY INC NEW	Common Stock	0.29%	$354,000	4.6K
40	TSLA TESLA INC	Common Stock	0.28%	$334,000	500
41	ES EVERSOURCE ENERGY	Common Stock	0.27%	$330,000	3.8K
42	AVGO BROADCOM INC	Common Stock	0.26%	$317,000	685
43	DVY ISHARES SELECT DIVIDEND ETF	ETF	0.25%	$302,000	2.6K
44	VNQ VANGUARD REAL ESTATE INDEX ETF	ETF	0.24%	$287,000	3.1K
45	GOOGL ALPHABET INC CL A	Common Stock	0.23%	$278,000	135
46	MMM 3M COMPANY	Common Stock	0.23%	$275,000	1.4K
47	AMZN AMAZON.COM INC	Common Stock	0.21%	$253,000	82
48	HDV ISHARES CORE HIGH DIVIDEND ETF	ETF	0.21%	$251,000	2.6K
49	XLV SECTOR HEALTHCARE SELECT SECTOR SPDR ETF	ETF	0.20%	$247,000	2.1K
50	IUSG ISHARES CORE S&P U S GROWTH ETF	ETF	0.20%	$246,000	2.7K
51	DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	0.20%	$240,000	728
52	WEC WEC ENERGY GROUP INC	Common Stock	0.20%	$237,000	2.5K
53	EPD ENTERPRISE PRODUCTS PARTNERS LTD PARTNERSHIP	Master Limited Partnership	0.19%	$233,000	10.6K
54	EFA ISHARES MSCI EAFE ETF	ETF	0.19%	$229,000	3.0K
55	IWR ISHARES RUSSELL MID CAP ETF	ETF	0.18%	$219,000	3.0K
56	IEMG ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	0.18%	$217,000	3.4K
57	CSX CSX CORP	Common Stock	0.18%	$213,000	2.2K
58	SO SOUTHERN COMPANY	Common Stock	0.17%	$208,000	3.3K
59	PEP PEPSICO INC	Common Stock	0.17%	$206,000	1.5K
60	META FACEBOOK INC CL A	Common Stock	0.16%	$198,000	673
61	UNP UNION PACIFIC CORP	Common Stock	0.16%	$193,000	877
62	RTX RAYTHEON TECHNOLOGIES CORP	Common Stock	0.16%	$191,000	2.5K
63	EXC EXELON CORP	Common Stock	0.15%	$184,000	4.2K
64	DIS WALT DISNEY CO	Common Stock	0.15%	$181,000	984
65	IEFA ISHARES CORE MSCI EAFE ETF	ETF	0.14%	$175,000	2.4K
66	CSCO CISCO SYSTEMS INC	Common Stock	0.14%	$172,000	3.3K
67	SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	0.14%	$169,000	3.0K
68	JBLU JETBLUE AIRWAYS CORP	Common Stock	0.14%	$167,000	8.2K
69	IMO IMPERIAL OIL LTD NEW	Common Stock	0.14%	$167,000	6.9K
70	TMO THERMO FISHER SCIENTIFIC INC	Common Stock	0.14%	$165,000	361
71	F FORD MOTOR CO NEW	Common Stock	0.13%	$163,000	13.3K
72	BA BOEING COMPANY	Common Stock	0.13%	$163,000	641
73	TATA MOTORS LTD SPON ADR	Common Stock	0.12%	$150,000	7.2K
74	APOLLO GLOBAL MANAGEMENT INC CL A	Common Stock	0.12%	$150,000	3.2K
75	V VISA INC CL A	Common Stock	0.12%	$149,000	704
76	NVDA NVIDIA CORP	Common Stock	0.12%	$147,000	276
77	SCHX SCHWAB U S LARGE CAP ETF	ETF	0.12%	$142,000	1.5K
78	FDX FEDEX CORP	Common Stock	0.11%	$139,000	491
79	USMV ISHARES MSCI USA MIN VOLATILITY FACTOR ETF	ETF	0.11%	$138,000	2.0K
80	TT TRANE TECHNOLOGIES PLC	Common Stock	0.11%	$134,000	808
81	VB VANGUARD SMALL CAP ETF	ETF	0.11%	$133,000	620
82	UNH UNITEDHEALTH GROUP INC	Common Stock	0.11%	$132,000	355
83	TTEN TOTAL SE SPON ADR	Common Stock	0.11%	$130,000	2.8K
84	DHR DANAHER CORP	Common Stock	0.10%	$127,000	563
85	IBM INTL BUSINESS MACHINES CORP	Common Stock	0.10%	$127,000	950
86	MANH MANHATTAN ASSOCIATES INC	Common Stock	0.10%	$125,000	1.1K
87	FNDX SCHWAB FUNDAMENTAL U S LARGE CO INDEX ETF	ETF	0.10%	$123,000	2.4K
88	CNBKA CENTURY BANCORP INC MASS CL A NON VTG	Common Stock	0.10%	$121,000	1.3K
89	AXP AMERICAN EXPRESS CO	Common Stock	0.10%	$120,000	849
90	KANSAS CITY SOUTHERN NEW	Common Stock	0.10%	$119,000	450
91	BRK/B BERKSHIRE HATHAWAY INC CL B NEW	Common Stock	0.10%	$119,000	465
92	BROOKFIELD ASSET MANAGEMENT INC VOTING SHS CL A	Common Stock	0.10%	$118,000	2.7K
93	CARA THERAPEUTICS INC	Common Stock	0.10%	$117,000	5.4K
94	EXPE EXPEDIA GROUP INC	Common Stock	0.10%	$117,000	680
95	IWM ISHARES RUSSELL 2000 ETF	ETF	0.09%	$115,000	521
96	NEE NEXTERA ENERGY INC	Common Stock	0.09%	$113,000	1.5K
97	CVS CVS HEALTH CORP	Common Stock	0.09%	$113,000	1.5K
98	INTU INTUIT INC	Common Stock	0.09%	$110,000	287
99	SNAP SNAP INC CL A	Common Stock	0.09%	$110,000	2.1K
100	WM WASTE MANAGEMENT INC DEL	Common Stock	0.09%	$109,000	843

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q2 2022	$0	1	Aug 12, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$145M	512	Apr 13, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$146M	478	Jan 14, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$137M	498	Oct 8, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$133M	545	Jul 13, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$121M	487	May 17, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$111M	487	Feb 17, 2021	13F-HR	changes · 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 ↗.