FFA

Freedman Financial Associates Portfolio holdings

AUM $145M
1-Year Est. Return 6.98%
This Quarter Est. Return
1 Year Est. Return
+6.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$700K
3
+$602K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$597K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$235K

Top Sells

1
+$68.8K
2
+$67.7K
3
+$65.7K
4
DDOG icon
Datadog
DDOG
+$53K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.6K

Sector Composition

1 Communication Services 9.73%
2 Technology 5.42%
3 Financials 4.22%
4 Consumer Discretionary 2.82%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
1
Vanguard Extended Market ETF
VXF
$24.5B
$21.3M 14.66%
126,338
+3,547
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$128B
$16.3M 11.2%
57,381
+2,471
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$13.8M 9.49%
84,480
+3,693
CMCSA icon
4
Comcast
CMCSA
$98.4B
$9.55M 6.58%
198,542
+100
PWV icon
5
Invesco Large Cap Value ETF
PWV
$1.19B
$8.17M 5.63%
166,919
-1,343
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$678B
$7.38M 5.08%
16,150
+147
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$4.21M 2.9%
38,795
+30
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$3.68M 2.54%
35,737
+311
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.65M 1.83%
22,052
+1,040
AAPL icon
10
Apple
AAPL
$3.96T
$2.59M 1.79%
14,512
+120
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$1.89M 1.3%
14,980
+416
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.61M 1.11%
15,742
+550
MSFT icon
13
Microsoft
MSFT
$3.85T
$1.6M 1.1%
5,085
+73
LPLA icon
14
LPL Financial
LPLA
$30.6B
$1.47M 1.01%
7,962
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.43T
$1.43M 0.98%
9,940
+8,940
IWB icon
16
iShares Russell 1000 ETF
IWB
$45.9B
$1.32M 0.91%
5,210
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$556B
$1.3M 0.89%
5,621
-124
VZ icon
18
Verizon
VZ
$165B
$1.24M 0.85%
23,587
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$1.82B
$1.18M 0.81%
37,000
+15
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$1.16M 0.8%
9,030
MS icon
21
Morgan Stanley
MS
$259B
$1.11M 0.76%
12,714
T icon
22
AT&T
T
$172B
$1.01M 0.69%
55,187
BAC icon
23
Bank of America
BAC
$389B
$904K 0.62%
22,148
IVE icon
24
iShares S&P 500 Value ETF
IVE
$42.1B
$902K 0.62%
5,775
+250
AMZN icon
25
Amazon
AMZN
$2.72T
$876K 0.6%
5,200
+360
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