FFA
Freedman Financial Associates Portfolio holdings
AUM
$145M
1-Year Return
6.98%
This Quarter Return
+17.21%
1 Year Return
+6.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
487
New
486
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$16.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11.9M |
| 3 |
Comcast
CMCSA
|
$10.4M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.33M |
| 5 |
Invesco Large Cap Value ETF
PWV
|
$6.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 12.28% |
| 2 | Technology | 4.61% |
| 3 | Financials | 3.26% |
| 4 | Industrials | 3.09% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $222K | 0.2% |
+2,500
| New | +$222K |
|
52
iShares MSCI EAFE ETF
EFA
$66.2B
| $220K | 0.2% |
+3,016
| New | +$220K |
|
53
PepsiCo
PEP
$200B
| $216K | 0.19% |
+1,454
| New | +$216K |
|
54
Enterprise Products Partners
EPD
$68.6B
| $207K | 0.19% |
+10,572
| New | +$207K |
|
55
Southern Company
SO
$101B
| $205K | 0.18% |
+3,340
| New | +$205K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $203K | 0.18% |
+2,957
| New | +$203K |
|
57
CSX Corp
CSX
$60.6B
| $200K | 0.18% |
+6,621
| New | +$200K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $191K | 0.17% |
+3,076
| New | +$191K |
|
59
Union Pacific
UNP
$131B
| $183K | 0.16% |
+877
| New | +$183K |
|
60
NVIDIA
NVDA
$4.07T
| $183K | 0.16% |
+14,040
| New | +$183K |
|
61
Walt Disney
DIS
$212B
| $178K | 0.16% |
+984
| New | +$178K |
|
62
Exelon
EXC
$43.9B
| $178K | 0.16% |
+5,908
| New | +$178K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $168K | 0.15% |
+361
| New | +$168K |
|
64
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $166K | 0.15% |
+3,000
| New | +$166K |
|
65
RTX Corp
RTX
$211B
| $160K | 0.14% |
+2,237
| New | +$160K |
|
66
Apollo Global Management
APO
$75.3B
| $157K | 0.14% |
+3,200
| New | +$157K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$150B
| $157K | 0.14% |
+2,275
| New | +$157K |
|
68
Alphabet (Google) Class A
GOOGL
$2.84T
| $154K | 0.14% |
+1,760
| New | +$154K |
|
69
Visa
V
$666B
| $154K | 0.14% |
+704
| New | +$154K |
|
70
Cisco
CSCO
$264B
| $149K | 0.13% |
+3,325
| New | +$149K |
|
71
Boeing
BA
$174B
| $137K | 0.12% |
+641
| New | +$137K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $136K | 0.12% |
+1,998
| New | +$136K |
|
73
Schwab US Large- Cap ETF
SCHX
$59.2B
| $135K | 0.12% |
+8,886
| New | +$135K |
|
74
Imperial Oil
IMO
$44.4B
| $132K | 0.12% |
+6,921
| New | +$132K |
|
75
Ametek
AME
$43.3B
| $128K | 0.11% |
+1,059
| New | +$128K |
|