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
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$33K 0.02%
675
VSTO
252
DELISTED
Vista Outdoor Inc.
VSTO
$33K 0.02%
720
CNI icon
253
Canadian National Railway
CNI
$60.4B
$32K 0.02%
257
TFI icon
254
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$31K 0.02%
595
+3
VFC icon
255
VF Corp
VFC
$7.28B
$31K 0.02%
422
LSXMK
256
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$31K 0.02%
785
DOW icon
257
Dow Inc
DOW
$16.5B
$30K 0.02%
537
NFLX icon
258
Netflix
NFLX
$400B
$30K 0.02%
500
EVRG icon
259
Evergy
EVRG
$16.7B
$29K 0.02%
424
AGCO icon
260
AGCO
AGCO
$7.89B
$28K 0.02%
239
DEO icon
261
Diageo
DEO
$49.6B
$27K 0.02%
124
MTUM icon
262
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$27K 0.02%
150
CHD icon
263
Church & Dwight Co
CHD
$20.4B
$27K 0.02%
260
-23
PSA icon
264
Public Storage
PSA
$45.5B
$27K 0.02%
72
ED icon
265
Consolidated Edison
ED
$35.4B
$26K 0.02%
300
ICF icon
266
iShares Select U.S. REIT ETF
ICF
$1.85B
$26K 0.02%
340
NDAQ icon
267
Nasdaq
NDAQ
$54.5B
$26K 0.02%
375
WTW icon
268
Willis Towers Watson
WTW
$31.8B
$26K 0.02%
109
DSI icon
269
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$25K 0.02%
267
IAC icon
270
IAC Inc
IAC
$3.1B
$24K 0.02%
228
VONV icon
271
Vanguard Russell 1000 Value ETF
VONV
$14.4B
$23K 0.02%
314
JHEM icon
272
John Hancock Multifactor Emerging Markets ETF
JHEM
$629M
$23K 0.02%
793
NXPI icon
273
NXP Semiconductors
NXPI
$56.9B
$23K 0.02%
100
PRU icon
274
Prudential Financial
PRU
$40.2B
$23K 0.02%
214
TAP icon
275
Molson Coors Class B
TAP
$9.42B
$23K 0.02%
500