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
$145M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$700K
3
+$602K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$597K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$235K

Top Sells

1
+$68.8K
2
+$67.7K
3
+$65.7K
4
DDOG icon
Datadog
DDOG
+$53K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.6K

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 Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.4T
$315K 0.22%
11,480
+440
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$33.4B
$313K 0.22%
2,848
+212
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$312K 0.22%
4,000
+1,000
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$290K 0.2%
2,119
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.71T
$286K 0.2%
2,000
+100
HDV icon
56
iShares Core High Dividend ETF
HDV
$11.8B
$285K 0.2%
2,650
ES icon
57
Eversource Energy
ES
$25.2B
$284K 0.2%
3,189
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$284K 0.2%
4,945
+1,265
INTC icon
59
Intel
INTC
$176B
$280K 0.19%
5,694
ORCL icon
60
Oracle
ORCL
$552B
$277K 0.19%
3,291
+176
EPD icon
61
Enterprise Products Partners
EPD
$69.1B
$275K 0.19%
10,572
DIA icon
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$264K 0.18%
756
PEP icon
63
PepsiCo
PEP
$203B
$256K 0.18%
1,515
+4
WEC icon
64
WEC Energy
WEC
$33.8B
$254K 0.18%
2,527
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$75.8B
$246K 0.17%
1,549
+1,299
RTX icon
66
RTX Corp
RTX
$244B
$246K 0.17%
2,476
SO icon
67
Southern Company
SO
$93.9B
$237K 0.16%
3,240
CSX icon
68
CSX Corp
CSX
$68B
$236K 0.16%
6,621
MDYG icon
69
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$235K 0.16%
3,150
UNH icon
70
UnitedHealth
UNH
$297B
$232K 0.16%
456
+100
UNP icon
71
Union Pacific
UNP
$139B
$226K 0.16%
877
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$26.1B
$225K 0.16%
2,096
-117
COST icon
73
Costco
COST
$380B
$223K 0.15%
387
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
$219K 0.15%
371
+10
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$210K 0.14%
609
+40
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3
4 5