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
Cap. Flow
+$1.29M
Cap. Flow %
0.88%
Top 10 Hldgs %
62.95%
Holding
510
New
12
Increased
33
Reduced
62
Closed
32

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$735K
2
VXF icon
Vanguard Extended Market ETF
VXF
$533K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$211K
4
INTC icon
Intel
INTC
$195K
5
ORCL icon
Oracle
ORCL
$191K

Top Sells

1
PWV icon
Invesco Large Cap Value ETF
PWV
$187K
2
CNBKA
Century Bancorp Inc/Mass
CNBKA
$150K
3
KSU
Kansas City Southern
KSU
$122K
4
XOM icon
Exxon Mobil
XOM
$107K
5
PGX icon
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
XLV icon
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
$299K 0.2%
2,119
– –
INTC icon
52
Intel
INTC
$107B
$293K 0.2%
5,694
+3,799
+200% +$195K
ES icon
53
Eversource Energy
ES
$23.8B
$290K 0.2%
3,189
– –
DIA icon
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$275K 0.19%
756
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.57T
$275K 0.19%
95
+5
+6% +$14.5K
ORCL icon
56
Oracle
ORCL
$635B
$272K 0.19%
3,115
+2,183
+234% +$191K
HDV icon
57
iShares Core High Dividend ETF
HDV
$11.7B
$268K 0.18%
2,650
– –
PEP icon
58
PepsiCo
PEP
$204B
$263K 0.18%
1,511
– –
MDYG icon
59
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$257K 0.18%
3,150
-1,125
-26% -$91.8K
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$256K 0.17%
3,000
– –
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$24.4B
$256K 0.17%
2,213
– –
CSX icon
62
CSX Corp
CSX
$60.6B
$249K 0.17%
6,621
– –
WEC icon
63
WEC Energy
WEC
$34.3B
$245K 0.17%
2,527
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$186B
$241K 0.16%
361
– –
APO icon
65
Apollo Global Management
APO
$77.9B
$232K 0.16%
3,200
– –
EPD icon
66
Enterprise Products Partners
EPD
$69.6B
$232K 0.16%
10,572
– –
META icon
67
Meta Platforms (Facebook)
META
$1.86T
$226K 0.15%
673
– –
ISRG icon
68
Intuitive Surgical
ISRG
$170B
$223K 0.15%
620
+380
+158% +$137K
SO icon
69
Southern Company
SO
$102B
$222K 0.15%
3,240
– –
UNP icon
70
Union Pacific
UNP
$133B
$221K 0.15%
877
-12
-1% -$3.02K
COST icon
71
Costco
COST
$418B
$220K 0.15%
387
-42
-10% -$23.9K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$220K 0.15%
3,680
– –
SPYG icon
73
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$217K 0.15%
3,000
– –
RTX icon
74
RTX Corp
RTX
$212B
$213K 0.15%
2,476
-12
-0.5% -$1.03K
MMM icon
75
3M
MMM
$82.8B
$210K 0.14%
1,184
-111
-9% -$19.7K
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3
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