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
Cap. Flow
+$5.95M
Cap. Flow %
4.1%
Top 10 Hldgs %
61.68%
Holding
541
New
39
Increased
71
Reduced
9
Closed
29

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.28M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$700K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$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
EXC icon
Exelon
EXC
$68.8K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$67.7K
3
PWV icon
Invesco Large Cap Value ETF
PWV
$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 Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.15T
$315K 0.22%
1,148
+44
+4% +$12.1K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.1B
$313K 0.22%
2,848
+212
+8% +$23.3K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$312K 0.22%
4,000
+1,000
+33% +$78K
XLV icon
54
Health Care Select Sector SPDR Fund
XLV
$33.8B
$290K 0.2%
2,119
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.79T
$286K 0.2%
100
+5
+5% +$14.3K
HDV icon
56
iShares Core High Dividend ETF
HDV
$11.6B
$285K 0.2%
2,650
– –
ES icon
57
Eversource Energy
ES
$23.5B
$284K 0.2%
3,189
– –
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$284K 0.2%
4,945
+1,265
+34% +$72.7K
INTC icon
59
Intel
INTC
$105B
$280K 0.19%
5,694
– –
ORCL icon
60
Oracle
ORCL
$628B
$277K 0.19%
3,291
+176
+6% +$14.8K
EPD icon
61
Enterprise Products Partners
EPD
$68.9B
$275K 0.19%
10,572
– –
DIA icon
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$264K 0.18%
756
– –
PEP icon
63
PepsiCo
PEP
$203B
$256K 0.18%
1,515
+4
+0.3% +$676
WEC icon
64
WEC Energy
WEC
$34.4B
$254K 0.18%
2,527
– –
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$246K 0.17%
1,549
+1,299
+520% +$206K
RTX icon
66
RTX Corp
RTX
$212B
$246K 0.17%
2,476
– –
SO icon
67
Southern Company
SO
$101B
$237K 0.16%
3,240
– –
CSX icon
68
CSX Corp
CSX
$60.2B
$236K 0.16%
6,621
– –
MDYG icon
69
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$235K 0.16%
3,150
– –
UNH icon
70
UnitedHealth
UNH
$279B
$232K 0.16%
456
+100
+28% +$50.9K
UNP icon
71
Union Pacific
UNP
$132B
$226K 0.16%
877
– –
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$24.4B
$225K 0.16%
2,096
-117
-5% -$12.6K
COST icon
73
Costco
COST
$421B
$223K 0.15%
387
– –
TMO icon
74
Thermo Fisher Scientific
TMO
$183B
$219K 0.15%
371
+10
+3% +$5.9K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$210K 0.14%
609
+40
+7% +$13.8K
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3
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