FFA
Freedman Financial Associates Portfolio holdings
AUM
$145M
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
487
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Extended Market ETF
VXF
$23.9B
| $16.9M | 15.19% | +102,706 | New | +$16.9M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.9M | 10.7% | +49,415 | New | +$11.9M |
|
|
3
Comcast
CMCSA
$125B
| $10.4M | 9.32% | +198,152 | New | +$10.4M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.33M | 7.48% | +58,981 | New | +$8.33M |
|
|
5
Invesco Large Cap Value ETF
PWV
$1.19B
| $6.9M | 6.2% | +179,050 | New | +$6.9M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.94M | 4.43% | +13,201 | New | +$4.94M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.59M | 3.23% | +39,081 | New | +$3.59M |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.61M | 2.34% | +32,043 | New | +$2.61M |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.32M | 2.08% | +23,887 | New | +$2.32M |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.6M | 1.43% | +15,542 | New | +$1.6M |
|
11
Apple
AAPL
$3.45T
| $1.44M | 1.29% | +10,838 | New | +$1.44M |
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.42M | 1.27% | +12,393 | New | +$1.42M |
|
13
AT&T
T
$209B
| $1.38M | 1.24% | +48,023 | New | +$1.38M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $1.16M | 1.04% | +5,943 | New | +$1.16M |
|
15
Microsoft
MSFT
$3.77T
| $1.15M | 1.03% | +5,153 | New | +$1.15M |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $1.08M | 0.97% | +5,084 | New | +$1.08M |
|
17
Verizon
VZ
$186B
| $999K | 0.9% | +17,011 | New | +$999K |
|
18
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $981K | 0.88% | +36,865 | New | +$981K |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $963K | 0.86% | +9,095 | New | +$963K |
|
20
JPMorgan Chase
JPM
$829B
| $789K | 0.71% | +6,206 | New | +$789K |
|
|
PDM
21
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $750K | 0.67% | +46,215 | New | +$750K |
|
22
Bank of America
BAC
$376B
| $744K | 0.67% | +24,548 | New | +$744K |
|
23
LPL Financial
LPLA
$29.2B
| $730K | 0.66% | +7,000 | New | +$730K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $695K | 0.62% | +5,425 | New | +$695K |
|
25
Procter & Gamble
PG
$368B
| $632K | 0.57% | +4,539 | New | +$632K |
|