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
DG icon
401
Dollar General
DG
$22.9B
$5K ﹤0.01%
21
DON icon
402
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$5K ﹤0.01%
117
-1,583
DXC icon
403
DXC Technology
DXC
$1.52B
$5K ﹤0.01%
158
ECPG icon
404
Encore Capital Group
ECPG
$1.68B
$5K ﹤0.01%
80
FWONA icon
405
Liberty Media Series A
FWONA
$20B
$5K ﹤0.01%
79
GS.PRD icon
406
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.04B
$5K ﹤0.01%
+220
IAU icon
407
iShares Gold Trust
IAU
$69B
$5K ﹤0.01%
+145
MJ icon
408
Amplify Alternative Harvest ETF
MJ
$128M
$5K ﹤0.01%
42
MS.PRA icon
409
Morgan Stanley Series A Preferred Stock
MS.PRA
$784M
$5K ﹤0.01%
+220
SHW icon
410
Sherwin-Williams
SHW
$73.2B
$5K ﹤0.01%
18
TXN icon
411
Texas Instruments
TXN
$281B
$5K ﹤0.01%
29
UAL icon
412
United Airlines
UAL
$34.3B
$5K ﹤0.01%
100
XRAY icon
413
Dentsply Sirona
XRAY
$1.94B
$5K ﹤0.01%
100
ZTS icon
414
Zoetis
ZTS
$32.2B
$5K ﹤0.01%
28
STT icon
415
State Street
STT
$43.7B
$4K ﹤0.01%
50
TRN icon
416
Trinity Industries
TRN
$2.55B
$4K ﹤0.01%
116
USB.PRH icon
417
US Bancorp Series B Preferred Stock
USB.PRH
$753M
$4K ﹤0.01%
+220
WH icon
418
Wyndham Hotels & Resorts
WH
$6.03B
$4K ﹤0.01%
52
XLU icon
419
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$4K ﹤0.01%
116
FSR
420
DELISTED
Fisker Inc.
FSR
$4K ﹤0.01%
300
NUVA
421
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
77
GCP
422
DELISTED
GCP Applied Technologies Inc.
GCP
$4K ﹤0.01%
114
CGC
423
Canopy Growth
CGC
$436M
$4K ﹤0.01%
50
ETN icon
424
Eaton
ETN
$163B
$4K ﹤0.01%
27
SCHB icon
425
Schwab US Broad Market ETF
SCHB
$43.2B
$4K ﹤0.01%
204