FFA

Freedman Financial Associates Portfolio holdings

AUM $145M
1-Year Est. Return 6.98%
This Quarter Est. Return
1 Year Est. Return
+6.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$533K
3
+$211K
4
INTC icon
Intel
INTC
+$195K
5
ORCL icon
Oracle
ORCL
+$191K

Top Sells

1
+$187K
2
+$150K
3
+$122K
4
XOM icon
Exxon Mobil
XOM
+$107K
5
PGX icon
Invesco Preferred ETF
PGX
+$97.8K

Sector Composition

1 Communication Services 9.13%
2 Technology 5.59%
3 Financials 4.31%
4 Consumer Discretionary 3.07%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
1
Vanguard Extended Market ETF
VXF
$24.3B
$22.5M 15.34%
122,791
+2,916
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$16.8M 11.46%
54,910
+690
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$13.9M 9.48%
80,787
+4,277
CMCSA icon
4
Comcast
CMCSA
$98.7B
$9.99M 6.82%
198,442
PWV icon
5
Invesco Large Cap Value ETF
PWV
$1.18B
$8.2M 5.6%
168,262
-3,841
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$672B
$7.6M 5.19%
16,003
+4
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$4.44M 3.03%
38,765
+10
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
$3.7M 2.53%
35,426
+581
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.57M 1.76%
21,012
-450
AAPL icon
10
Apple
AAPL
$3.98T
$2.56M 1.75%
14,392
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.15B
$2.02M 1.38%
14,564
+300
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.75M 1.2%
15,192
MSFT icon
13
Microsoft
MSFT
$3.8T
$1.69M 1.15%
5,012
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$552B
$1.39M 0.95%
5,745
-105
IWB icon
15
iShares Russell 1000 ETF
IWB
$45.5B
$1.38M 0.94%
5,210
LPLA icon
16
LPL Financial
LPLA
$30B
$1.27M 0.87%
7,962
MS icon
17
Morgan Stanley
MS
$260B
$1.25M 0.85%
12,714
-256
VZ icon
18
Verizon
VZ
$166B
$1.23M 0.84%
23,587
-885
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$1.81B
$1.22M 0.83%
36,985
+51
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$1.17M 0.8%
9,030
-65
T icon
21
AT&T
T
$173B
$1.02M 0.7%
55,187
-4,110
LOW icon
22
Lowe's Companies
LOW
$131B
$1M 0.69%
3,889
-26
BAC icon
23
Bank of America
BAC
$388B
$985K 0.67%
22,148
JPM icon
24
JPMorgan Chase
JPM
$838B
$896K 0.61%
5,660
IVE icon
25
iShares S&P 500 Value ETF
IVE
$42B
$865K 0.59%
5,525
-160
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