FFA
Freedman Financial Associates Portfolio holdings
AUM
$145M
This Quarter Return
+7.04%
1 Year Return
+6.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+7%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
510
New
12
Increased
33
Reduced
62
Closed
32
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$735K |
| 2 |
Vanguard Extended Market ETF
VXF
|
$533K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$211K |
| 4 |
Intel
INTC
|
$195K |
| 5 |
Oracle
ORCL
|
$191K |
Top Sells
| 1 |
Invesco Large Cap Value ETF
PWV
|
$187K |
| 2 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$150K |
| 3 |
KSU
Kansas City Southern
KSU
|
$122K |
| 4 |
Exxon Mobil
XOM
|
$107K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $807K | 0.55% |
242
| – | – |
|
|
PDM
27
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $797K | 0.54% |
43,365
-250
| -0.6% | -$4.6K |
|
28
Procter & Gamble
PG
$368B
| $775K | 0.53% |
4,739
+78
| +2% | +$12.8K |
|
29
Home Depot
HD
$405B
| $766K | 0.52% |
1,845
| – | – |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $714K | 0.49% |
4,254
| – | – |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $635K | 0.43% |
1,331
| – | – |
|
32
Tesla
TSLA
$1.08T
| $632K | 0.43% |
600
+100
| +20% | +$105K |
|
33
Pfizer
PFE
$141B
| $564K | 0.39% |
9,547
-53
| -0.6% | -$3.13K |
|
34
Vanguard High Dividend Yield ETF
VYM
$64B
| $532K | 0.36% |
4,747
+275
| +6% | +$30.8K |
|
35
iShares S&P 500 Growth ETF
IVW
$63.1B
| $502K | 0.34% |
6,002
+2
| +0% | +$167 |
|
36
Johnson & Johnson
JNJ
$427B
| $463K | 0.32% |
2,706
-113
| -4% | -$19.3K |
|
37
GE Aerospace
GE
$292B
| $454K | 0.31% |
4,805
-79
| -2% | -$7.46K |
|
|
38
Exxon Mobil
XOM
$487B
| $441K | 0.3% |
7,212
-1,747
| -19% | -$107K |
|
39
Honeywell
HON
$139B
| $433K | 0.3% |
2,079
| – | – |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $416K | 0.28% |
1,871
| – | – |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $405K | 0.28% |
5,152
+600
| +13% | +$47.2K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $401K | 0.27% |
4,934
+455
| +10% | +$37K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $396K | 0.27% |
1,398
| – | – |
|
44
Broadcom
AVGO
$1.4T
| $389K | 0.27% |
585
| – | – |
|
45
Merck
MRK
$210B
| $354K | 0.24% |
4,618
| – | – |
|
46
iShares Select Dividend ETF
DVY
$20.8B
| $324K | 0.22% |
2,645
| – | – |
|
47
NVIDIA
NVDA
$4.24T
| $324K | 0.22% |
1,104
| – | – |
|
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $321K | 0.22% |
2,900
+600
| +26% | +$66.4K |
|
49
Vanguard Real Estate ETF
VNQ
$34.6B
| $306K | 0.21% |
2,636
+6
| +0.2% | +$697 |
|
50
iShares Core MSCI EAFE ETF
IEFA
$150B
| $299K | 0.2% |
4,005
+600
| +18% | +$44.8K |
|