FFA
Freedman Financial Associates Portfolio holdings
AUM
$145M
This Quarter Return
-5.41%
1 Year Return
+6.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-0.88%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
541
New
39
Increased
71
Reduced
9
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.28M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$700K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$602K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$597K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$235K |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$67.7K |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$65.7K |
| 3 |
Datadog
DDOG
|
$53K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$28.6K |
| 5 |
Nasdaq
NDAQ
|
$26K |
Sector Composition
| 1 | Communication Services | 9.73% |
| 2 | Technology | 5.42% |
| 3 | Financials | 4.22% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Extended Market ETF
VXF
$23.9B
| $21.3M | 14.66% | 126,338 +3,547 | +3% | +$597K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.3M | 11.2% | 57,381 +2,471 | +5% | +$700K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.8M | 9.49% | 84,480 +3,693 | +5% | +$602K |
|
4
Comcast
CMCSA
$125B
| $9.55M | 6.58% | 198,542 +100 | +0.1% | +$4.81K |
|
|
5
Invesco Large Cap Value ETF
PWV
$1.19B
| $8.17M | 5.63% | 166,919 -1,343 | -0.8% | -$65.7K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.38M | 5.08% | 16,150 +147 | +0.9% | +$67.1K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.21M | 2.9% | 38,795 +30 | +0.1% | +$3.26K |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.68M | 2.54% | 35,737 +311 | +0.9% | +$32K |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.65M | 1.83% | 22,052 +1,040 | +5% | +$125K |
|
10
Apple
AAPL
$3.45T
| $2.59M | 1.79% | 14,512 +120 | +0.8% | +$21.4K |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.89M | 1.3% | 14,980 +416 | +3% | +$52.4K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.61M | 1.11% | 15,742 +550 | +4% | +$56.4K |
|
13
Microsoft
MSFT
$3.77T
| $1.6M | 1.1% | 5,085 +73 | +1% | +$23K |
|
14
LPL Financial
LPLA
$29.2B
| $1.47M | 1.01% | 7,962 | – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 0.98% | 497 +447 | +894% | +$1.28M |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $1.32M | 0.91% | 5,210 | – | – |
|
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $1.3M | 0.89% | 5,621 -124 | -2% | -$28.6K |
|
18
Verizon
VZ
$186B
| $1.24M | 0.85% | 23,587 | – | – |
|
19
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.18M | 0.81% | 37,000 +15 | +0% | +$478 |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.16M | 0.8% | 9,030 | – | – |
|
21
Morgan Stanley
MS
$240B
| $1.11M | 0.76% | 12,714 | – | – |
|
22
AT&T
T
$209B
| $1.01M | 0.69% | 41,682 | – | – |
|
23
Bank of America
BAC
$376B
| $904K | 0.62% | 22,148 | – | – |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $902K | 0.62% | 5,775 +250 | +5% | +$39K |
|
25
Amazon
AMZN
$2.44T
| $876K | 0.6% | 260 +18 | +7% | +$60.6K |
|