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
$145M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Sells

1 +$68.8K
2 +$67.7K
3 +$65.7K
4
DDOG icon
Datadog
DDOG
+$53K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.6K

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 Change
in Stake
Capital Flow
BMRN icon
251
BioMarin Pharmaceuticals
BMRN
$9.98B
$31K 0.02%
381
GBCI icon
252
Glacier Bancorp
GBCI
$5.88B
$31K 0.02%
641
PGF icon
253
Invesco Financial Preferred ETF
PGF
$764M
$31K 0.02%
1,850
SCHG icon
254
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$31K 0.02%
1,600
ALLE icon
255
Allegion
ALLE
$13.8B
$30K 0.02%
268
DSI icon
256
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$30K 0.02%
340
+73
JHG icon
257
Janus Henderson
JHG
$7B
$30K 0.02%
849
NGL.PRC icon
258
NGL Energy Partners LP 9.625% Class C Preferred Units
NGL.PRC
$40M
$30K 0.02%
+1,707
VGK icon
259
Vanguard FTSE Europe ETF
VGK
$28.9B
$30K 0.02%
479
ED icon
260
Consolidated Edison
ED
$36.1B
$29K 0.02%
300
EVRG icon
261
Evergy
EVRG
$16.9B
$29K 0.02%
424
FFIV icon
262
F5
FFIV
$15.1B
$29K 0.02%
138
MIDD icon
263
Middleby
MIDD
$7.47B
$29K 0.02%
180
TFI icon
264
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$29K 0.02%
597
+2
FAF icon
265
First American
FAF
$6.51B
$28K 0.02%
448
PSA icon
266
Public Storage
PSA
$45.9B
$28K 0.02%
72
LSXMK
267
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$28K 0.02%
785
WDC icon
268
Western Digital
WDC
$59.8B
$27K 0.02%
714
CHD icon
269
Church & Dwight Co
CHD
$20.4B
$26K 0.02%
260
DEO icon
270
Diageo
DEO
$49.1B
$26K 0.02%
124
MTUM icon
271
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$26K 0.02%
150
OHI icon
272
Omega Healthcare
OHI
$13.2B
$26K 0.02%
+843
TAP icon
273
Molson Coors Class B
TAP
$9.43B
$26K 0.02%
500
WTW icon
274
Willis Towers Watson
WTW
$31.6B
$26K 0.02%
109
VSTO
275
DELISTED
Vista Outdoor Inc.
VSTO
$26K 0.02%
720