FFA

Freedman Financial Associates Portfolio holdings

AUM $145M
This Quarter Return
+7.96%
1 Year Return
+6.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$1.45M
Cap. Flow %
1.2%
Top 10 Hldgs %
62.18%
Holding
503
New
16
Increased
42
Reduced
38
Closed
16

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
$612K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$432K
3
VZ icon
Verizon
VZ
$403K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$372K
5
META icon
Meta Platforms (Facebook)
META
$138K

Top Sells

1
AME icon
Ametek
AME
$86.1K
2
PWV icon
Invesco Large Cap Value ETF
PWV
$84K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$79.3K
4
GE icon
GE Aerospace
GE
$73.7K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$63.5K

Sector Composition

1 Communication Services 12.12%
2 Technology 4.39%
3 Financials 3.59%
4 Industrials 3.08%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.5B
$645K 0.53%
4,254
– –
PG icon
27
Procter & Gamble
PG
$368B
$615K 0.51%
4,539
– –
GE icon
28
GE Aerospace
GE
$292B
$564K 0.47%
42,963
-5,611
-12% -$73.7K
HD icon
29
Home Depot
HD
$405B
$563K 0.47%
1,845
– –
HON icon
30
Honeywell
HON
$139B
$549K 0.45%
2,529
– –
XOM icon
31
Exxon Mobil
XOM
$487B
$522K 0.43%
9,350
-318
-3% -$17.8K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$662B
$499K 0.41%
1,254
-30
-2% -$11.9K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$64B
$447K 0.37%
4,420
– –
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$439K 0.36%
2,671
+2
+0.1% +$329
MDYG icon
35
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$422K 0.35%
5,625
– –
PFE icon
36
Pfizer
PFE
$141B
$406K 0.34%
11,194
-300
-3% -$10.9K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$369K 0.3%
4,479
– –
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
$356K 0.29%
1,366
+1
+0.1% +$261
MRK icon
39
Merck
MRK
$210B
$354K 0.29%
4,592
+49
+1% +$3.78K
TSLA icon
40
Tesla
TSLA
$1.08T
$334K 0.28%
500
-20
-4% -$13.4K
ES icon
41
Eversource Energy
ES
$23.8B
$330K 0.27%
3,807
– –
AVGO icon
42
Broadcom
AVGO
$1.4T
$317K 0.26%
685
– –
DVY icon
43
iShares Select Dividend ETF
DVY
$20.8B
$302K 0.25%
2,645
– –
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.6B
$287K 0.24%
3,125
+3
+0.1% +$276
MMM icon
45
3M
MMM
$82.8B
$275K 0.23%
1,426
– –
AMZN icon
46
Amazon
AMZN
$2.44T
$253K 0.21%
82
+2
+3% +$6.17K
HDV icon
47
iShares Core High Dividend ETF
HDV
$11.7B
$251K 0.21%
2,650
– –
XLV icon
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
$247K 0.2%
2,119
– –
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$24.4B
$246K 0.2%
2,713
+213
+9% +$19.3K
DIA icon
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$240K 0.2%
728
– –
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