FFA
Freedman Financial Associates Portfolio holdings
AUM
$145M
1-Year Return
6.98%
This Quarter Return
+17.21%
1 Year Return
+6.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
487
New
486
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
+$16.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.9M |
| 3 |
Comcast
CMCSA
|
+$10.4M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.33M |
| 5 |
Invesco Large Cap Value ETF
PWV
|
+$6.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 12.28% |
| 2 | Technology | 4.61% |
| 3 | Financials | 3.26% |
| 4 | Industrials | 3.09% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mastercard
MA
$530B
| $36K | 0.03% |
+100
| New | +$36K |
|
227
Packaging Corp of America
PKG
$19.4B
| $36K | 0.03% |
+263
| New | +$36K |
|
228
Walmart
WMT
$816B
| $36K | 0.03% |
+750
| New | +$36K |
|
229
J.M. Smucker
SJM
$11.8B
| $35K | 0.03% |
+300
| New | +$35K |
|
230
Automatic Data Processing
ADP
$120B
| $35K | 0.03% |
+200
| New | +$35K |
|
231
IAC Inc
IAC
$2.88B
| $35K | 0.03% |
+343
| New | +$35K |
|
232
Global X Silver Miners ETF NEW
SIL
$3.01B
| $34K | 0.03% |
+745
| New | +$34K |
|
233
Dollar Tree
DLTR
$19.6B
| $34K | 0.03% |
+313
| New | +$34K |
|
234
BioMarin Pharmaceuticals
BMRN
$10.7B
| $33K | 0.03% |
+381
| New | +$33K |
|
235
Cirrus Logic
CRUS
$6.03B
| $33K | 0.03% |
+400
| New | +$33K |
|
236
Hewlett Packard
HPE
$31.5B
| $33K | 0.03% |
+2,764
| New | +$33K |
|
237
Ingersoll Rand
IR
$31.7B
| $32K | 0.03% |
+712
| New | +$32K |
|
238
OGE Energy
OGE
$8.82B
| $32K | 0.03% |
+1,000
| New | +$32K |
|
239
PG&E
PCG
$32.9B
| $32K | 0.03% |
+2,600
| New | +$32K |
|
|
ABMD
240
DELISTED
Abiomed Inc
ABMD
| $32K | 0.03% |
+100
| New | +$32K |
|
|
ALXN
241
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $32K | 0.03% |
+207
| New | +$32K |
|
|
ATVI
242
DELISTED
Activision Blizzard Inc.
ATVI
| $32K | 0.03% |
+350
| New | +$32K |
|
243
Allegion
ALLE
$14.6B
| $31K | 0.03% |
+268
| New | +$31K |
|
244
Corteva
CTVA
$49.5B
| $31K | 0.03% |
+793
| New | +$31K |
|
245
ArcelorMittal
MT
$25.7B
| $31K | 0.03% |
+1,366
| New | +$31K |
|
246
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $31K | 0.03% |
+585
| New | +$31K |
|
247
Datadog
DDOG
$49B
| $30K | 0.03% |
+300
| New | +$30K |
|
248
Dow Inc
DOW
$17.1B
| $30K | 0.03% |
+537
| New | +$30K |
|
249
CGI
GIB
$21.5B
| $30K | 0.03% |
+374
| New | +$30K |
|
250
Hilton Worldwide
HLT
$65.3B
| $30K | 0.03% |
+266
| New | +$30K |
|