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 | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$151B
| $622K | 0.56% |
+3,875
| New | +$622K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $582K | 0.52% |
+4,254
| New | +$582K |
|
28
Honeywell
HON
$136B
| $538K | 0.48% |
+2,529
| New | +$538K |
|
29
GE Aerospace
GE
$296B
| $525K | 0.47% |
+9,746
| New | +$525K |
|
30
Home Depot
HD
$417B
| $490K | 0.44% |
+1,845
| New | +$490K |
|
31
iShares Core S&P 500 ETF
IVV
$664B
| $482K | 0.43% |
+1,284
| New | +$482K |
|
32
Pfizer
PFE
$141B
| $423K | 0.38% |
+11,494
| New | +$423K |
|
33
Johnson & Johnson
JNJ
$430B
| $420K | 0.38% |
+2,669
| New | +$420K |
|
34
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $404K | 0.36% |
+4,420
| New | +$404K |
|
35
Exxon Mobil
XOM
$466B
| $399K | 0.36% |
+9,668
| New | +$399K |
|
36
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $390K | 0.35% |
+5,625
| New | +$390K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $373K | 0.33% |
+4,479
| New | +$373K |
|
38
Merck
MRK
$212B
| $372K | 0.33% |
+4,761
| New | +$372K |
|
39
Tesla
TSLA
$1.13T
| $367K | 0.33% |
+1,560
| New | +$367K |
|
40
Eversource Energy
ES
$23.6B
| $329K | 0.3% |
+3,807
| New | +$329K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $314K | 0.28% |
+6,825
| New | +$314K |
|
42
Broadcom
AVGO
$1.58T
| $300K | 0.27% |
+6,850
| New | +$300K |
|
43
Vanguard Real Estate ETF
VNQ
$34.7B
| $265K | 0.24% |
+3,122
| New | +$265K |
|
44
Amazon
AMZN
$2.48T
| $261K | 0.23% |
+1,600
| New | +$261K |
|
45
iShares Select Dividend ETF
DVY
$20.8B
| $254K | 0.23% |
+2,645
| New | +$254K |
|
46
3M
MMM
$82.7B
| $249K | 0.22% |
+1,705
| New | +$249K |
|
47
Health Care Select Sector SPDR Fund
XLV
$34B
| $240K | 0.22% |
+2,119
| New | +$240K |
|
48
WEC Energy
WEC
$34.7B
| $233K | 0.21% |
+2,527
| New | +$233K |
|
49
iShares Core High Dividend ETF
HDV
$11.5B
| $232K | 0.21% |
+2,650
| New | +$232K |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $223K | 0.2% |
+728
| New | +$223K |
|