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
RMD icon
376
ResMed
RMD
$32.6B
$8K 0.01%
+33
UGI icon
377
UGI
UGI
$7.89B
$8K 0.01%
233
VWO icon
378
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$8K 0.01%
175
-500
TXNM
379
TXNM Energy Inc
TXNM
$6.41B
$8K 0.01%
164
MAR icon
380
Marriott International
MAR
$87.9B
$7K ﹤0.01%
+39
CLNE icon
381
Clean Energy Fuels
CLNE
$546M
$7K ﹤0.01%
800
CLX icon
382
Clorox
CLX
$12.2B
$7K ﹤0.01%
50
EIX icon
383
Edison International
EIX
$28.3B
$7K ﹤0.01%
100
FITB
384
Fifth Third Bancorp
FITB
$42.7B
$7K ﹤0.01%
175
KHC icon
385
Kraft Heinz
KHC
$27B
$7K ﹤0.01%
171
-66
MSA icon
386
Mine Safety
MSA
$6.4B
$7K ﹤0.01%
50
SPLV icon
387
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
$7K ﹤0.01%
103
WU icon
388
Western Union
WU
$2.73B
$7K ﹤0.01%
370
AVB icon
389
AvalonBay Communities
AVB
$23.3B
$6K ﹤0.01%
25
BFH icon
390
Bread Financial
BFH
$3.15B
$6K ﹤0.01%
116
DHI icon
391
D.R. Horton
DHI
$40.5B
$6K ﹤0.01%
72
EMQQ icon
392
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$266M
$6K ﹤0.01%
+174
PAVE icon
393
Global X US Infrastructure Development ETF
PAVE
$11.7B
$6K ﹤0.01%
215
PNW icon
394
Pinnacle West Capital
PNW
$12.4B
$6K ﹤0.01%
+70
SCZ icon
395
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6K ﹤0.01%
96
TNL icon
396
Travel + Leisure Co
TNL
$4.45B
$6K ﹤0.01%
104
TRP icon
397
TC Energy
TRP
$66B
$6K ﹤0.01%
105
VRTS icon
398
Virtus Investment Partners
VRTS
$852M
$6K ﹤0.01%
27
ZM icon
399
Zoom
ZM
$24.3B
$6K ﹤0.01%
50
GS.PRD icon
400
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.04B
$5K ﹤0.01%
+220