FFA
Freedman Financial Associates Portfolio holdings
AUM
$145M
This Quarter Return
-0.84%
1 Year Return
+6.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+3.1%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
564
New
25
Increased
71
Reduced
21
Closed
16
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$1.83M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.54M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$646K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$363K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$247K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.53M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$193K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$138K |
| 4 |
Invesco Large Cap Value ETF
PWV
|
$103K |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$102K |
Sector Composition
| 1 | Communication Services | 10.84% |
| 2 | Technology | 4.83% |
| 3 | Financials | 4.5% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Extended Market ETF
VXF
$23.9B
| $21.9M | 15.97% |
119,875
+10,014
| +9% | +$1.83M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.9M | 10.86% |
54,220
+2,358
| +5% | +$646K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.8M | 8.59% |
76,510
+10,053
| +15% | +$1.54M |
|
4
Comcast
CMCSA
$125B
| $11.1M | 8.11% |
198,442
| – | – |
|
|
5
Invesco Large Cap Value ETF
PWV
$1.19B
| $7.65M | 5.59% |
172,103
-2,318
| -1% | -$103K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.87M | 5.02% |
15,999
-221
| -1% | -$94.8K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.23M | 3.09% |
38,755
+605
| +2% | +$66.1K |
|
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.51M | 2.56% |
34,845
+3,601
| +12% | +$363K |
|
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.43M | 1.78% |
21,462
-1,700
| -7% | -$193K |
|
10
Apple
AAPL
$3.45T
| $2.04M | 1.49% |
14,392
+434
| +3% | +$61.4K |
|
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.86M | 1.36% |
14,264
+1,901
| +15% | +$247K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.7M | 1.24% |
15,192
| – | – |
|
13
Microsoft
MSFT
$3.77T
| $1.41M | 1.03% |
5,012
+224
| +5% | +$63.2K |
|
14
Verizon
VZ
$186B
| $1.32M | 0.97% |
24,472
+454
| +2% | +$24.5K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $1.3M | 0.95% |
5,850
-225
| -4% | -$50K |
|
16
Morgan Stanley
MS
$240B
| $1.26M | 0.92% |
12,970
| – | – |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $1.26M | 0.92% |
5,210
| – | – |
|
18
LPL Financial
LPLA
$29.2B
| $1.25M | 0.91% |
7,962
| – | – |
|
19
AT&T
T
$209B
| $1.21M | 0.88% |
44,786
| – | – |
|
20
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.14M | 0.83% |
36,934
+34
| +0.1% | +$1.05K |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.07M | 0.78% |
9,095
| – | – |
|
22
Bank of America
BAC
$376B
| $940K | 0.69% |
22,148
| – | – |
|
23
JPMorgan Chase
JPM
$829B
| $926K | 0.68% |
5,660
+154
| +3% | +$25.2K |
|
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $827K | 0.6% |
5,685
-950
| -14% | -$138K |
|
25
Amazon
AMZN
$2.44T
| $795K | 0.58% |
242
| – | – |
|