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
MGM icon
276
MGM Resorts International
MGM
$9.38B
$22K 0.02%
500
MO icon
277
Altria Group
MO
$110B
$22K 0.02%
455
PNC icon
278
PNC Financial Services
PNC
$85.4B
$22K 0.02%
112
ALL icon
279
Allstate
ALL
$53.7B
$21K 0.01%
180
CHKP icon
280
Check Point Software Technologies
CHKP
$15.9B
$21K 0.01%
176
IXUS icon
281
iShares Core MSCI Total International Stock ETF
IXUS
$52.7B
$21K 0.01%
289
PFI icon
282
Invesco Dorsey Wright Financial Momentum ETF
PFI
$33.9M
$21K 0.01%
378
BNL
283
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$21K 0.01%
540
MOS icon
284
The Mosaic Company
MOS
$8.31B
$20K 0.01%
500
VHT icon
285
Vanguard Health Care ETF
VHT
$16.3B
$20K 0.01%
75
WPC icon
286
W.P. Carey
WPC
$15.4B
$20K 0.01%
245
DRI icon
287
Darden Restaurants
DRI
$22.5B
$19K 0.01%
125
-92
EL icon
288
Estee Lauder
EL
$25B
$19K 0.01%
50
FCX icon
289
Freeport-McMoran
FCX
$88.2B
$19K 0.01%
466
-234
FLEX icon
290
Flex
FLEX
$25.2B
$19K 0.01%
1,380
LNN icon
291
Lindsay Corp
LNN
$1.08B
$19K 0.01%
122
SCHP icon
292
Schwab US TIPS ETF
SCHP
$15.7B
$19K 0.01%
612
VEA icon
293
Vanguard FTSE Developed Markets ETF
VEA
$204B
$19K 0.01%
370
NTT
294
DELISTED
Nippon Telegraph & Telephone
NTT
$19K 0.01%
682
MFC icon
295
Manulife Financial
MFC
$58.5B
$18K 0.01%
920
-233
AEE icon
296
Ameren
AEE
$30.9B
$18K 0.01%
200
EW icon
297
Edwards Lifesciences
EW
$46.7B
$18K 0.01%
135
GLD icon
298
SPDR Gold Trust
GLD
$158B
$18K 0.01%
105
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$49B
$18K 0.01%
450
RDS.A
300
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18K 0.01%
425
-300
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