FFA
Freedman Financial Associates Portfolio holdings
AUM
$145M
This Quarter Return
-5.41%
1 Year Return
+6.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-0.88%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
541
New
39
Increased
71
Reduced
9
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.28M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$700K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$602K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$597K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$235K |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$67.7K |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$65.7K |
| 3 |
Datadog
DDOG
|
$53K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$28.6K |
| 5 |
Nasdaq
NDAQ
|
$26K |
Sector Composition
| 1 | Communication Services | 9.73% |
| 2 | Technology | 5.42% |
| 3 | Financials | 4.22% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $808K | 0.56% |
4,854
+600
| +14% | +$99.9K |
|
27
Lowe's Companies
LOW
$145B
| $794K | 0.55% |
3,891
+2
| +0.1% | +$408 |
|
28
JPMorgan Chase
JPM
$829B
| $769K | 0.53% |
5,660
| – | – |
|
|
PDM
29
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $735K | 0.51% |
43,365
| – | – |
|
30
Procter & Gamble
PG
$368B
| $730K | 0.5% |
4,739
| – | – |
|
31
Tesla
TSLA
$1.08T
| $688K | 0.47% |
600
| – | – |
|
32
Exxon Mobil
XOM
$487B
| $648K | 0.45% |
7,787
+575
| +8% | +$47.8K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $618K | 0.43% |
1,348
+17
| +1% | +$7.79K |
|
34
Home Depot
HD
$405B
| $573K | 0.39% |
1,875
+30
| +2% | +$9.17K |
|
35
Vanguard High Dividend Yield ETF
VYM
$64B
| $572K | 0.39% |
5,085
+338
| +7% | +$38K |
|
36
Pfizer
PFE
$141B
| $519K | 0.36% |
10,185
+638
| +7% | +$32.5K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $491K | 0.34% |
6,294
+1,360
| +28% | +$106K |
|
38
Johnson & Johnson
JNJ
$427B
| $485K | 0.33% |
2,751
+45
| +2% | +$7.93K |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $468K | 0.32% |
2,251
+380
| +20% | +$79K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.1B
| $467K | 0.32% |
6,004
+2
| +0% | +$156 |
|
41
GE Aerospace
GE
$292B
| $442K | 0.3% |
4,805
| – | – |
|
42
Honeywell
HON
$139B
| $408K | 0.28% |
2,079
| – | – |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $405K | 0.28% |
5,432
+280
| +5% | +$20.9K |
|
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $391K | 0.27% |
4,994
+2,996
| +150% | +$235K |
|
45
Merck
MRK
$210B
| $386K | 0.27% |
4,618
| – | – |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $380K | 0.26% |
1,408
+10
| +0.7% | +$2.7K |
|
47
Broadcom
AVGO
$1.4T
| $372K | 0.26% |
585
| – | – |
|
48
iShares Core MSCI EAFE ETF
IEFA
$150B
| $366K | 0.25% |
5,200
+1,195
| +30% | +$84.1K |
|
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $340K | 0.23% |
3,100
+200
| +7% | +$21.9K |
|
50
iShares Select Dividend ETF
DVY
$20.8B
| $339K | 0.23% |
2,645
| – | – |
|