FFA
Freedman Financial Associates Portfolio holdings
AUM
$145M
1-Year Return
6.98%
This Quarter Return
-0.84%
1 Year Return
+6.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$4.16M
(+3.1%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
564
New
25
Increased
70
Reduced
23
Closed
16
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$1.83M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.54M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$646K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$363K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$247K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$193K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$138K |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$103K |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$102K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$94.8K |
Sector Composition
| 1 | Communication Services | 10.84% |
| 2 | Technology | 4.83% |
| 3 | Financials | 4.5% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Healthcare | 2.65% |
