FFA

Freedman Financial Associates Portfolio holdings

AUM $145M
This Quarter Return
-0.84%
1 Year Return
+6.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$2.1M
Cap. Flow %
1.53%
Top 10 Hldgs %
63.06%
Holding
564
New
25
Increased
71
Reduced
21
Closed
16

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
$1.83M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.54M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$646K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$363K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$247K

Top Sells

1
GE icon
GE Aerospace
GE
$3.53M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$193K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$138K
4
PWV icon
Invesco Large Cap Value ETF
PWV
$103K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$102K

Sector Composition

1 Communication Services 10.84%
2 Technology 4.83%
3 Financials 4.5%
4 Consumer Discretionary 2.75%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$145B
$794K 0.58%
3,915
+35
+0.9% +$7.1K
PDM
27
Piedmont Realty Trust, Inc.
PDM
$1.05B
$760K 0.56%
43,615
-1,000
-2% -$17.4K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.5B
$666K 0.49%
4,254
– –
PG icon
29
Procter & Gamble
PG
$368B
$652K 0.48%
4,661
+122
+3% +$17.1K
HD icon
30
Home Depot
HD
$405B
$606K 0.44%
1,845
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$662B
$573K 0.42%
1,331
– –
XOM icon
32
Exxon Mobil
XOM
$487B
$527K 0.39%
8,959
-275
-3% -$16.2K
GE icon
33
GE Aerospace
GE
$292B
$503K 0.37%
4,884
-34,274
-88% -$3.53M
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$64B
$462K 0.34%
4,472
+52
+1% +$5.37K
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$455K 0.33%
2,819
+116
+4% +$18.7K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.1B
$443K 0.32%
6,000
+2
+0% +$148
HON icon
37
Honeywell
HON
$139B
$441K 0.32%
2,079
– –
PFE icon
38
Pfizer
PFE
$141B
$413K 0.3%
9,600
+106
+1% +$4.56K
IWM icon
39
iShares Russell 2000 ETF
IWM
$67B
$409K 0.3%
1,871
+1,000
+115% +$219K
TSLA icon
40
Tesla
TSLA
$1.08T
$388K 0.28%
500
– –
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$369K 0.27%
4,479
– –
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
$368K 0.27%
1,398
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$66B
$355K 0.26%
4,552
+986
+28% +$76.9K
MRK icon
44
Merck
MRK
$210B
$347K 0.25%
4,618
– –
MDYG icon
45
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$323K 0.24%
4,275
-1,350
-24% -$102K
DVY icon
46
iShares Select Dividend ETF
DVY
$20.8B
$303K 0.22%
2,645
– –
AVGO icon
47
Broadcom
AVGO
$1.4T
$284K 0.21%
585
– –
XLV icon
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
$270K 0.2%
2,119
– –
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.6B
$268K 0.2%
2,630
+5
+0.2% +$510
ES icon
50
Eversource Energy
ES
$23.8B
$261K 0.19%
3,189
– –
1
2
3 4 5