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
GS.PRD icon
401
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.04B
$5K ﹤0.01%
+220
IAU icon
402
iShares Gold Trust
IAU
$67.8B
$5K ﹤0.01%
+145
DG icon
403
Dollar General
DG
$30.2B
$5K ﹤0.01%
21
DON icon
404
WisdomTree US MidCap Dividend Fund
DON
$3.77B
$5K ﹤0.01%
117
-1,583
DXC icon
405
DXC Technology
DXC
$2.69B
$5K ﹤0.01%
158
ECPG icon
406
Encore Capital Group
ECPG
$1.22B
$5K ﹤0.01%
80
MJ icon
407
Amplify Alternative Harvest ETF
MJ
$171M
$5K ﹤0.01%
42
MS.PRA icon
408
Morgan Stanley Series A Preferred Stock
MS.PRA
$775M
$5K ﹤0.01%
+220
BAX icon
409
Baxter International
BAX
$9.75B
$5K ﹤0.01%
60
SHW icon
410
Sherwin-Williams
SHW
$79.5B
$5K ﹤0.01%
18
TXN icon
411
Texas Instruments
TXN
$160B
$5K ﹤0.01%
29
UAL icon
412
United Airlines
UAL
$36.9B
$5K ﹤0.01%
100
XRAY icon
413
Dentsply Sirona
XRAY
$2.24B
$5K ﹤0.01%
100
ZTS icon
414
Zoetis
ZTS
$53.9B
$5K ﹤0.01%
28
GCP
415
DELISTED
GCP Applied Technologies Inc.
GCP
$4K ﹤0.01%
114
CGC
416
Canopy Growth
CGC
$506M
$4K ﹤0.01%
50
ETN icon
417
Eaton
ETN
$123B
$4K ﹤0.01%
27
SCHB icon
418
Schwab US Broad Market ETF
SCHB
$38B
$4K ﹤0.01%
204
SCHD icon
419
Schwab US Dividend Equity ETF
SCHD
$71.1B
$4K ﹤0.01%
135
SRE icon
420
Sempra
SRE
$56.7B
$4K ﹤0.01%
42
STT icon
421
State Street
STT
$35.9B
$4K ﹤0.01%
50
TRN icon
422
Trinity Industries
TRN
$2.28B
$4K ﹤0.01%
116
USB.PRH icon
423
US Bancorp Series B Preferred Stock
USB.PRH
$735M
$4K ﹤0.01%
+220
WH icon
424
Wyndham Hotels & Resorts
WH
$5.94B
$4K ﹤0.01%
52
XLU icon
425
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$4K ﹤0.01%
58