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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$64.8B
$808K 0.56%
4,854
+600
LOW icon
27
Lowe's Companies
LOW
$132B
$794K 0.55%
3,891
+2
JPM icon
28
JPMorgan Chase
JPM
$842B
$769K 0.53%
5,660
PDM
29
Piedmont Realty Trust
PDM
$1.01B
$735K 0.51%
43,365
PG icon
30
Procter & Gamble
PG
$346B
$730K 0.5%
4,739
TSLA icon
31
Tesla
TSLA
$1.56T
$688K 0.47%
1,800
XOM icon
32
Exxon Mobil
XOM
$480B
$648K 0.45%
7,787
+575
IVV icon
33
iShares Core S&P 500 ETF
IVV
$679B
$618K 0.43%
1,348
+17
HD icon
34
Home Depot
HD
$377B
$573K 0.39%
1,875
+30
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$64.7B
$572K 0.39%
5,085
+338
PFE icon
36
Pfizer
PFE
$140B
$519K 0.36%
10,185
+638
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$491K 0.34%
6,294
+1,360
JNJ icon
38
Johnson & Johnson
JNJ
$449B
$485K 0.33%
2,751
+45
IWM icon
39
iShares Russell 2000 ETF
IWM
$70.4B
$468K 0.32%
2,251
+380
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$68.6B
$467K 0.32%
6,004
+2
GE icon
41
GE Aerospace
GE
$326B
$442K 0.3%
7,712
HON icon
42
Honeywell
HON
$126B
$408K 0.28%
2,079
EFA icon
43
iShares MSCI EAFE ETF
EFA
$68.2B
$405K 0.28%
5,432
+280
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$391K 0.27%
4,994
+2,996
MRK icon
45
Merck
MRK
$206B
$386K 0.27%
4,618
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$380K 0.26%
7,040
+50
AVGO icon
47
Broadcom
AVGO
$1.71T
$372K 0.26%
5,850
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$157B
$366K 0.25%
5,200
+1,195
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.89B
$340K 0.23%
3,100
+200
DVY icon
50
iShares Select Dividend ETF
DVY
$20.4B
$339K 0.23%
2,645
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