FFA

Freedman Financial Associates Portfolio holdings

AUM $145M
1-Year Est. Return 6.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.97%
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 +$705K
2 +$548K
3 +$205K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$205K
5
INTC icon
Intel
INTC
+$194K

Top Sells

1 +$182K
2 +$150K
3 +$122K
4
XOM icon
Exxon Mobil
XOM
+$109K
5
PGX icon
Invesco Preferred ETF
PGX
+$97.2K

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
$109B
$33K 0.02%
675
VSTO
252
DELISTED
Vista Outdoor Inc.
VSTO
$33K 0.02%
720
CNI icon
253
Canadian National Railway
CNI
$63.7B
$32K 0.02%
257
TFI icon
254
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3B
$31K 0.02%
595
+3
VFC icon
255
VF Corp
VFC
$6.6B
$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
$29.8B
$30K 0.02%
537
NFLX icon
258
Netflix
NFLX
$417B
$30K 0.02%
500
EVRG icon
259
Evergy
EVRG
$19.1B
$29K 0.02%
424
AGCO icon
260
AGCO
AGCO
$8.3B
$28K 0.02%
239
CHD icon
261
Church & Dwight Co
CHD
$22B
$27K 0.02%
260
-23
MTUM icon
262
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$27K 0.02%
150
PSA icon
263
Public Storage
PSA
$49.2B
$27K 0.02%
72
DEO icon
264
Diageo
DEO
$40.8B
$27K 0.02%
124
ED icon
265
Consolidated Edison
ED
$41.7B
$26K 0.02%
300
ICF icon
266
iShares Select U.S. REIT ETF
ICF
$1.99B
$26K 0.02%
340
NDAQ icon
267
Nasdaq
NDAQ
$49.3B
$26K 0.02%
375
WTW icon
268
Willis Towers Watson
WTW
$27.2B
$26K 0.02%
109
DSI icon
269
iShares MSCI KLD 400 Social ETF
DSI
$4.65B
$25K 0.02%
267
IAC icon
270
IAC Inc
IAC
$3.06B
$24K 0.02%
228
JHEM icon
271
John Hancock Multifactor Emerging Markets ETF
JHEM
$731M
$23K 0.02%
793
NXPI icon
272
NXP Semiconductors
NXPI
$49.2B
$23K 0.02%
100
PRU icon
273
Prudential Financial
PRU
$33.9B
$23K 0.02%
214
TAP icon
274
Molson Coors Class B
TAP
$8.28B
$23K 0.02%
500
VONV icon
275
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$23K 0.02%
314