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
$146M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$533K
3
+$211K
4
INTC icon
Intel
INTC
+$195K
5
ORCL icon
Oracle
ORCL
+$191K

Top Sells

1
+$187K
2
+$150K
3
+$122K
4
XOM icon
Exxon Mobil
XOM
+$107K
5
PGX icon
Invesco Preferred ETF
PGX
+$97.8K

Sector Composition

1 Communication Services 9.13%
2 Technology 5.59%
3 Financials 4.31%
4 Consumer Discretionary 3.07%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.43T
$807K 0.55%
4,840
PDM
27
Piedmont Realty Trust
PDM
$1.04B
$797K 0.54%
43,365
-250
PG icon
28
Procter & Gamble
PG
$338B
$775K 0.53%
4,739
+78
HD icon
29
Home Depot
HD
$343B
$766K 0.52%
1,845
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$69.3B
$714K 0.49%
4,254
IVV icon
31
iShares Core S&P 500 ETF
IVV
$698B
$635K 0.43%
1,331
TSLA icon
32
Tesla
TSLA
$1.6T
$632K 0.43%
1,800
+300
PFE icon
33
Pfizer
PFE
$143B
$564K 0.39%
9,547
-53
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$67.8B
$532K 0.36%
4,747
+275
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$66.3B
$502K 0.34%
6,002
+2
JNJ icon
36
Johnson & Johnson
JNJ
$497B
$463K 0.32%
2,706
-113
GE icon
37
GE Aerospace
GE
$324B
$454K 0.31%
7,712
-127
XOM icon
38
Exxon Mobil
XOM
$492B
$441K 0.3%
7,212
-1,747
HON icon
39
Honeywell
HON
$126B
$433K 0.3%
2,079
IWM icon
40
iShares Russell 2000 ETF
IWM
$73.2B
$416K 0.28%
1,871
EFA icon
41
iShares MSCI EAFE ETF
EFA
$69.2B
$405K 0.28%
5,152
+600
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$401K 0.27%
4,934
+455
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$103B
$396K 0.27%
6,990
AVGO icon
44
Broadcom
AVGO
$1.61T
$389K 0.27%
5,850
MRK icon
45
Merck
MRK
$251B
$354K 0.24%
4,618
DVY icon
46
iShares Select Dividend ETF
DVY
$20.9B
$324K 0.22%
2,645
NVDA icon
47
NVIDIA
NVDA
$4.4T
$324K 0.22%
11,040
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$321K 0.22%
2,900
+600
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$33.4B
$306K 0.21%
2,636
+6
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$160B
$299K 0.2%
4,005
+600
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