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 | |
|---|---|---|---|---|---|---|
476
Banco Santander
SAN
$141B
| – | – |
-626
| Closed | -$2K |
|
477
iShares Silver Trust
SLV
$19.6B
| – | – |
-300
| Closed | -$6K |
|
478
Visteon
VC
$3.38B
| $0 | ﹤0.01% |
1
| – | – |
|
479
Valero Energy
VLO
$47.2B
| – | – |
-16
| Closed | -$1K |
|
480
Vontier
VNT
$6.29B
| $0 | ﹤0.01% |
12
-49
| -80% | – |
|
481
Vanguard Utilities ETF
VPU
$7.27B
| – | – |
-125
| Closed | -$17K |
|
482
Xerox
XRX
$501M
| – | – |
-125
| Closed | -$3K |
|
|
ARNC
483
DELISTED
Arconic Corporation
ARNC
| $0 | ﹤0.01% |
13
| – | – |
|
|
KSU
484
DELISTED
Kansas City Southern
KSU
| – | – |
-450
| Closed | -$122K |
|
|
CNBKA
485
DELISTED
Century Bancorp Inc/Mass
CNBKA
| – | – |
-1,300
| Closed | -$150K |
|
|
RPAI
486
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-1,864
| Closed | -$24K |
|
|
VER
487
DELISTED
VEREIT, Inc.
VER
| – | – |
-310
| Closed | -$14K |
|
|
MNK
488
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $0 | ﹤0.01% |
12
| – | – |
|