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
BDX icon
301
Becton Dickinson
BDX
$40B
$16K 0.01%
67
-8
BPMC
302
DELISTED
Blueprint Medicines
BPMC
$16K 0.01%
150
EMLC icon
303
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$16K 0.01%
550
O icon
304
Realty Income
O
$55.9B
$16K 0.01%
+218
PFF icon
305
iShares Preferred and Income Securities ETF
PFF
$13.7B
$16K 0.01%
416
C icon
306
Citigroup
C
$222B
$15K 0.01%
246
JLL icon
307
Jones Lang LaSalle
JLL
$13.5B
$14K 0.01%
+51
MU icon
308
Micron Technology
MU
$1.21T
$14K 0.01%
151
NVO
309
Novo Nordisk
NVO
$187B
$14K 0.01%
250
OGN icon
310
Organon & Co
OGN
$3.52B
$14K 0.01%
461
REZI icon
311
Resideo Technologies
REZI
$4.5B
$14K 0.01%
548
BG icon
312
Bunge Global
BG
$25.5B
$14K 0.01%
150
IWV icon
313
iShares Russell 3000 ETF
IWV
$19.8B
$14K 0.01%
49
PUK icon
314
Prudential
PUK
$35.8B
$13K 0.01%
383
FIS icon
315
Fidelity National Information Services
FIS
$21B
$13K 0.01%
120
JHML icon
316
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$13K 0.01%
217
PAYX icon
317
Paychex
PAYX
$35.2B
$12K 0.01%
85
PGX icon
318
Invesco Preferred ETF
PGX
$3.8B
$12K 0.01%
800
-6,521
QDF icon
319
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$12K 0.01%
+188
SPSB icon
320
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$12K 0.01%
394
XLP icon
321
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$12K 0.01%
161
CL icon
322
Colgate-Palmolive
CL
$68.5B
$12K 0.01%
140
DTM icon
323
DT Midstream
DTM
$14.5B
$12K 0.01%
250
FTV icon
324
Fortive
FTV
$18.5B
$12K 0.01%
207
KMX icon
325
CarMax
KMX
$6.6B
$12K 0.01%
94