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

Top Sells

1 +$68.8K
2 +$67.7K
3 +$65.7K
4
DDOG icon
Datadog
DDOG
+$53K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.6K

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
C icon
326
Citigroup
C
$202B
$13K 0.01%
246
GSEW icon
327
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.47B
$13K 0.01%
+197
IWV icon
328
iShares Russell 3000 ETF
IWV
$18.3B
$13K 0.01%
49
REZI icon
329
Resideo Technologies
REZI
$5.18B
$13K 0.01%
548
VEA icon
330
Vanguard FTSE Developed Markets ETF
VEA
$187B
$13K 0.01%
272
-98
VRTX icon
331
Vertex Pharmaceuticals
VRTX
$114B
$13K 0.01%
48
VTWO icon
332
Vanguard Russell 2000 ETF
VTWO
$13.9B
$13K 0.01%
+152
WTRG icon
333
Essential Utilities
WTRG
$10.9B
$13K 0.01%
+247
JHML icon
334
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$12K 0.01%
217
BBH icon
335
VanEck Biotech ETF
BBH
$381M
$12K 0.01%
+70
FIS icon
336
Fidelity National Information Services
FIS
$34.1B
$12K 0.01%
120
JLL icon
337
Jones Lang LaSalle
JLL
$15.8B
$12K 0.01%
51
KRG icon
338
Kite Realty
KRG
$5.12B
$12K 0.01%
538
MAT icon
339
Mattel
MAT
$6.36B
$12K 0.01%
500
MDY icon
340
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$12K 0.01%
+25
MU icon
341
Micron Technology
MU
$280B
$12K 0.01%
151
PAYX icon
342
Paychex
PAYX
$41.1B
$12K 0.01%
85
SPSB icon
343
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$12K 0.01%
394
TRV icon
344
Travelers Companies
TRV
$65.5B
$12K 0.01%
64
XLP icon
345
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$12K 0.01%
161
FFH
346
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$12K 0.01%
21
PGX icon
347
Invesco Preferred ETF
PGX
$3.93B
$11K 0.01%
800
PUK icon
348
Prudential
PUK
$38.6B
$11K 0.01%
383
FWONK icon
349
Liberty Media Series C
FWONK
$24B
$11K 0.01%
157
QDF icon
350
FlexShares Quality Dividend Index Fund
QDF
$2.02B
$11K 0.01%
188