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 | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.7B
| $127K | 0.11% |
+491
| New | +$127K |
|
77
Danaher
DHR
$143B
| $125K | 0.11% |
+635
| New | +$125K |
|
78
IBM
IBM
$232B
| $120K | 0.11% |
+994
| New | +$120K |
|
79
UnitedHealth
UNH
$286B
| $120K | 0.11% |
+342
| New | +$120K |
|
80
JetBlue
JBLU
$1.85B
| $119K | 0.11% |
+8,200
| New | +$119K |
|
81
Vanguard Small-Cap ETF
VB
$67.2B
| $118K | 0.11% |
+605
| New | +$118K |
|
82
Ford
F
$46.7B
| $117K | 0.11% |
+13,287
| New | +$117K |
|
83
Trane Technologies
TT
$92.1B
| $117K | 0.11% |
+808
| New | +$117K |
|
84
TotalEnergies
TTE
$133B
| $117K | 0.11% |
+2,797
| New | +$117K |
|
85
NextEra Energy, Inc.
NEE
$146B
| $116K | 0.1% |
+1,500
| New | +$116K |
|
86
Manhattan Associates
MANH
$13B
| $112K | 0.1% |
+1,068
| New | +$112K |
|
87
Intuit
INTU
$188B
| $109K | 0.1% |
+287
| New | +$109K |
|
88
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $108K | 0.1% |
+7,134
| New | +$108K |
|
89
Brookfield
BN
$99.5B
| $105K | 0.09% |
+3,169
| New | +$105K |
|
90
Snap
SNAP
$12.4B
| $105K | 0.09% |
+2,100
| New | +$105K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $104K | 0.09% |
+450
| New | +$104K |
|
92
American Express
AXP
$227B
| $103K | 0.09% |
+849
| New | +$103K |
|
93
CVS Health
CVS
$93.6B
| $102K | 0.09% |
+1,496
| New | +$102K |
|
94
iShares Russell 2000 ETF
IWM
$67.8B
| $102K | 0.09% |
+521
| New | +$102K |
|
|
CNBKA
95
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $101K | 0.09% |
+1,300
| New | +$101K |
|
96
Waste Management
WM
$88.6B
| $99K | 0.09% |
+843
| New | +$99K |
|
97
Fiserv
FI
$73.4B
| $98K | 0.09% |
+864
| New | +$98K |
|
98
Mondelez International
MDLZ
$79.9B
| $98K | 0.09% |
+1,672
| New | +$98K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.7B
| $97K | 0.09% |
+1,513
| New | +$97K |
|
100
Costco
COST
$427B
| $96K | 0.09% |
+255
| New | +$96K |
|