FFA
Freedman Financial Associates Portfolio holdings
AUM
$145M
This Quarter Return
+6.56%
1 Year Return
+6.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+9.6%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
579
New
39
Increased
54
Reduced
65
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 2 |
Morgan Stanley
MS
|
$1.14M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$703K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$696K |
| 5 |
Amazon
AMZN
|
$551K |
Top Sells
| 1 |
Imperial Oil
IMO
|
$167K |
| 2 |
Ford
F
|
$156K |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$118K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$102K |
| 5 |
Bank of America
BAC
|
$101K |
Sector Composition
| 1 | Communication Services | 11.43% |
| 2 | Technology | 4.59% |
| 3 | Financials | 4.3% |
| 4 | Consumer Discretionary | 2.79% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
26
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $824K | 0.62% |
44,615
-600
| -1% | -$11.1K |
|
27
Lowe's Companies
LOW
$146B
| $753K | 0.57% |
3,880
+2
| +0.1% | +$388 |
|
28
iShares Russell 1000 Value ETF
IWD
$63.2B
| $675K | 0.51% |
4,254
| – | – |
|
29
Procter & Gamble
PG
$370B
| $612K | 0.46% |
4,539
| – | – |
|
30
Home Depot
HD
$406B
| $588K | 0.44% |
1,845
| – | – |
|
31
Exxon Mobil
XOM
$477B
| $582K | 0.44% |
9,234
-116
| -1% | -$7.31K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $572K | 0.43% |
1,331
+77
| +6% | +$33.1K |
|
33
GE Aerospace
GE
$293B
| $527K | 0.4% |
39,158
-3,805
| -9% | -$51.2K |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $463K | 0.35% |
4,420
| – | – |
|
35
Honeywell
HON
$136B
| $456K | 0.34% |
2,079
-450
| -18% | -$98.7K |
|
36
Johnson & Johnson
JNJ
$429B
| $445K | 0.34% |
2,703
+32
| +1% | +$5.27K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.2B
| $436K | 0.33% |
5,998
+4,482
| +296% | +$326K |
|
38
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $436K | 0.33% |
5,625
| – | – |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $376K | 0.28% |
1,398
+32
| +2% | +$8.61K |
|
40
Pfizer
PFE
$141B
| $372K | 0.28% |
9,494
-1,700
| -15% | -$66.6K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $370K | 0.28% |
4,479
| – | – |
|
42
Merck
MRK
$210B
| $359K | 0.27% |
4,618
+26
| +0.6% | -$15.1K |
|
43
Tesla
TSLA
$1.08T
| $340K | 0.26% |
500
| – | – |
|
44
iShares Select Dividend ETF
DVY
$20.6B
| $308K | 0.23% |
2,645
| – | – |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $281K | 0.21% |
3,566
+550
| +18% | +$43.3K |
|
46
Broadcom
AVGO
$1.42T
| $279K | 0.21% |
585
-100
| -15% | -$47.7K |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $267K | 0.2% |
2,625
-500
| -16% | -$50.9K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $267K | 0.2% |
2,119
| – | – |
|
49
Eversource Energy
ES
$23.5B
| $256K | 0.19% |
3,189
-618
| -16% | -$49.6K |
|
50
iShares Core High Dividend ETF
HDV
$11.6B
| $256K | 0.19% |
2,650
| – | – |
|