FFA
Freedman Financial Associates Portfolio holdings
AUM
$145M
This Quarter Return
+6.56%
1 Year Return
+6.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+9.6%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
579
New
39
Increased
54
Reduced
65
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 2 |
Morgan Stanley
MS
|
$1.14M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$703K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$696K |
| 5 |
Amazon
AMZN
|
$551K |
Top Sells
| 1 |
Imperial Oil
IMO
|
$167K |
| 2 |
Ford
F
|
$156K |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$118K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$102K |
| 5 |
Bank of America
BAC
|
$101K |
Sector Composition
| 1 | Communication Services | 11.43% |
| 2 | Technology | 4.59% |
| 3 | Financials | 4.3% |
| 4 | Consumer Discretionary | 2.79% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Extended Market ETF
VXF
$23.9B
| $20.7M | 15.62% | 109,861 +3,693 | +3% | +$696K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.1M | 10.61% | 51,862 +916 | +2% | +$249K |
|
3
Comcast
CMCSA
$125B
| $11.3M | 8.53% | 198,442 +290 | +0.1% | +$16.5K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.3M | 7.75% | 66,457 +4,540 | +7% | +$703K |
|
|
5
Invesco Large Cap Value ETF
PWV
$1.19B
| $7.74M | 5.83% | 174,421 -2,660 | -2% | -$118K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.94M | 5.23% | 16,220 +3,019 | +23% | +$1.29M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.31M | 3.25% | 38,150 -823 | -2% | -$93K |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.29M | 2.48% | 31,244 -169 | -0.5% | -$17.8K |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.66M | 2.01% | 23,162 | – | – |
|
10
Apple
AAPL
$3.45T
| $1.91M | 1.44% | 13,958 +2,840 | +26% | +$389K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.72M | 1.3% | 15,192 -100 | -0.7% | -$11.3K |
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.64M | 1.24% | 12,363 | – | – |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $1.35M | 1.02% | 6,075 +132 | +2% | +$29.4K |
|
14
Verizon
VZ
$186B
| $1.35M | 1.01% | 24,018 +75 | +0.3% | +$4.2K |
|
15
Microsoft
MSFT
$3.77T
| $1.3M | 0.98% | 4,788 -365 | -7% | -$98.9K |
|
16
AT&T
T
$209B
| $1.29M | 0.97% | 44,786 -3,054 | -6% | -$87.9K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $1.26M | 0.95% | 5,210 | – | – |
|
|
18
Morgan Stanley
MS
$240B
| $1.19M | 0.9% | 12,970 +12,470 | +2,494% | +$1.14M |
|
19
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.18M | 0.89% | 36,900 +26 | +0.1% | +$829 |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.11M | 0.84% | 9,095 | – | – |
|
21
LPL Financial
LPLA
$29.2B
| $1.08M | 0.81% | 7,962 +962 | +14% | +$130K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $980K | 0.74% | 6,635 +1,210 | +22% | +$179K |
|
|
23
Bank of America
BAC
$376B
| $913K | 0.69% | 22,148 -2,450 | -10% | -$101K |
|
24
JPMorgan Chase
JPM
$829B
| $856K | 0.65% | 5,506 -525 | -9% | -$81.6K |
|
|
25
Amazon
AMZN
$2.44T
| $833K | 0.63% | 242 +160 | +195% | +$551K |
|