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

Top Sells

1 +$69.2K
2 +$65.3K
3 +$61.6K
4
DDOG icon
Datadog
DDOG
+$53K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.9K

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
ALL icon
276
Allstate
ALL
$53.7B
$25K 0.02%
180
ICF icon
277
iShares Select U.S. REIT ETF
ICF
$1.99B
$25K 0.02%
340
PRU icon
278
Prudential Financial
PRU
$33.9B
$25K 0.02%
214
CHKP icon
279
Check Point Software Technologies
CHKP
$15.9B
$25K 0.02%
176
SHEL icon
280
Shell
SHEL
$261B
$24K 0.02%
+425
FCX icon
281
Freeport-McMoran
FCX
$88.2B
$24K 0.02%
466
MO icon
282
Altria Group
MO
$110B
$24K 0.02%
455
VFC icon
283
VF Corp
VFC
$6.6B
$24K 0.02%
422
JHEM icon
284
John Hancock Multifactor Emerging Markets ETF
JHEM
$731M
$23K 0.02%
793
VONV icon
285
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$23K 0.02%
314
ALTL icon
286
Pacer Lunt Large Cap Alternator ETF
ALTL
$95.4M
$22K 0.02%
+486
BNL
287
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$22K 0.02%
540
GLD icon
288
SPDR Gold Trust
GLD
$158B
$21K 0.01%
118
+13
MGM icon
289
MGM Resorts International
MGM
$9.38B
$21K 0.01%
500
NTT
290
DELISTED
Nippon Telegraph & Telephone
NTT
$21K 0.01%
682
ARI
291
Apollo Commercial Real Estate
ARI
$1.48B
$20K 0.01%
+1,429
CL icon
292
Colgate-Palmolive
CL
$68.3B
$20K 0.01%
260
+120
IAC icon
293
IAC Inc
IAC
$3.06B
$20K 0.01%
228
IXUS icon
294
iShares Core MSCI Total International Stock ETF
IXUS
$52.6B
$20K 0.01%
289
MFC icon
295
Manulife Financial
MFC
$58.5B
$20K 0.01%
920
NFLX icon
296
Netflix
NFLX
$417B
$20K 0.01%
500
PNC icon
297
PNC Financial Services
PNC
$85.4B
$20K 0.01%
112
RDVY icon
298
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$20K 0.01%
+409
AEE icon
299
Ameren
AEE
$30.9B
$19K 0.01%
200
FLEX icon
300
Flex
FLEX
$25.2B
$19K 0.01%
1,380