FFA
Freedman Financial Associates Portfolio holdings
AUM
$145M
This Quarter Return
+7.04%
1 Year Return
+6.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+7%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
510
New
12
Increased
33
Reduced
62
Closed
32
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$735K |
| 2 |
Vanguard Extended Market ETF
VXF
|
$533K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$211K |
| 4 |
Intel
INTC
|
$195K |
| 5 |
Oracle
ORCL
|
$191K |
Top Sells
| 1 |
Invesco Large Cap Value ETF
PWV
|
$187K |
| 2 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$150K |
| 3 |
KSU
Kansas City Southern
KSU
|
$122K |
| 4 |
Exxon Mobil
XOM
|
$107K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Extended Market ETF
VXF
$23.9B
| $22.5M | 15.34% | 122,791 +2,916 | +2% | +$533K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.8M | 11.46% | 54,910 +690 | +1% | +$211K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.9M | 9.48% | 80,787 +4,277 | +6% | +$735K |
|
4
Comcast
CMCSA
$125B
| $9.99M | 6.82% | 198,442 | – | – |
|
|
5
Invesco Large Cap Value ETF
PWV
$1.19B
| $8.2M | 5.6% | 168,262 -3,841 | -2% | -$187K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.6M | 5.19% | 16,003 +4 | +0% | +$1.9K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.44M | 3.03% | 38,765 +10 | +0% | +$1.15K |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.7M | 2.53% | 35,426 +581 | +2% | +$60.7K |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.57M | 1.76% | 21,012 -450 | -2% | -$55.1K |
|
10
Apple
AAPL
$3.45T
| $2.56M | 1.75% | 14,392 | – | – |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.02M | 1.38% | 14,564 +300 | +2% | +$41.7K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.75M | 1.2% | 15,192 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $1.69M | 1.15% | 5,012 | – | – |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $1.39M | 0.95% | 5,745 -105 | -2% | -$25.4K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $1.38M | 0.94% | 5,210 | – | – |
|
16
LPL Financial
LPLA
$29.2B
| $1.28M | 0.87% | 7,962 | – | – |
|
17
Morgan Stanley
MS
$240B
| $1.25M | 0.85% | 12,714 -256 | -2% | -$25.1K |
|
18
Verizon
VZ
$186B
| $1.23M | 0.84% | 23,587 -885 | -4% | -$46K |
|
19
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.22M | 0.83% | 36,985 +51 | +0.1% | +$1.68K |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.17M | 0.8% | 9,030 -65 | -0.7% | -$8.39K |
|
21
AT&T
T
$209B
| $1.03M | 0.7% | 41,682 -3,104 | -7% | -$76.3K |
|
22
Lowe's Companies
LOW
$145B
| $1.01M | 0.69% | 3,889 -26 | -0.7% | -$6.72K |
|
23
Bank of America
BAC
$376B
| $985K | 0.67% | 22,148 | – | – |
|
24
JPMorgan Chase
JPM
$829B
| $896K | 0.61% | 5,660 | – | – |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $865K | 0.59% | 5,525 -160 | -3% | -$25.1K |
|