FFA
Freedman Financial Associates Portfolio holdings
AUM
$145M
This Quarter Return
+7.96%
1 Year Return
+6.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+8.7%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
503
New
16
Increased
42
Reduced
38
Closed
16
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$612K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$432K |
| 3 |
Verizon
VZ
|
$403K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$372K |
| 5 |
Meta Platforms (Facebook)
META
|
$138K |
Top Sells
| 1 |
Ametek
AME
|
$86.1K |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$84K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$79.3K |
| 4 |
GE Aerospace
GE
|
$73.7K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$63.5K |
Sector Composition
| 1 | Communication Services | 12.12% |
| 2 | Technology | 4.39% |
| 3 | Financials | 3.59% |
| 4 | Industrials | 3.08% |
| 5 | Healthcare | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Extended Market ETF
VXF
$23.9B
| $18.8M | 15.51% | 106,168 +3,462 | +3% | +$612K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.4M | 10.23% | 50,946 +1,531 | +3% | +$372K |
|
3
Comcast
CMCSA
$125B
| $10.7M | 8.86% | 198,152 | – | – |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.11M | 7.52% | 61,917 +2,936 | +5% | +$432K |
|
|
5
Invesco Large Cap Value ETF
PWV
$1.19B
| $7.55M | 6.24% | 177,081 -1,969 | -1% | -$84K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.23M | 4.32% | 13,201 | – | – |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.23M | 3.49% | 38,973 -108 | -0.3% | -$11.7K |
|
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.17M | 2.61% | 31,413 -630 | -2% | -$63.5K |
|
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.53M | 2.09% | 23,162 -725 | -3% | -$79.3K |
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.59M | 1.31% | 12,363 -30 | -0.2% | -$3.85K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.56M | 1.29% | 15,292 -250 | -2% | -$25.5K |
|
12
AT&T
T
$209B
| $1.45M | 1.2% | 47,840 -183 | -0.4% | -$5.54K |
|
|
13
Verizon
VZ
$186B
| $1.39M | 1.15% | 23,943 +6,932 | +41% | +$403K |
|
14
Apple
AAPL
$3.45T
| $1.36M | 1.12% | 11,118 +280 | +3% | +$34.2K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $1.23M | 1.01% | 5,943 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $1.21M | 1% | 5,153 | – | – |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $1.17M | 0.96% | 5,210 +126 | +2% | +$28.2K |
|
18
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.15M | 0.95% | 36,874 +9 | +0% | +$280 |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.07M | 0.89% | 9,095 | – | – |
|
20
LPL Financial
LPLA
$29.2B
| $995K | 0.82% | 7,000 | – | – |
|
21
Bank of America
BAC
$376B
| $952K | 0.79% | 24,598 +50 | +0.2% | +$1.94K |
|
22
JPMorgan Chase
JPM
$829B
| $918K | 0.76% | 6,031 -175 | -3% | -$26.6K |
|
|
PDM
23
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $785K | 0.65% | 45,215 -1,000 | -2% | -$17.4K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $766K | 0.63% | 5,425 | – | – |
|
25
Lowe's Companies
LOW
$145B
| $737K | 0.61% | 3,878 +3 | +0.1% | +$570 |
|