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
NUVA
401
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
77
-302
GCP
402
DELISTED
GCP Applied Technologies Inc.
GCP
$4K ﹤0.01%
114
WFC.PRQ
403
DELISTED
Wells Fargo & Co.
WFC.PRQ
$3K ﹤0.01%
100
HLF icon
404
Herbalife
HLF
$1.44B
$3K ﹤0.01%
74
ADNT icon
405
Adient
ADNT
$1.6B
$3K ﹤0.01%
58
GTX icon
406
Garrett Motion
GTX
$3.5B
$3K ﹤0.01%
329
JNK icon
407
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.94B
$3K ﹤0.01%
26
KD icon
408
Kyndryl
KD
$2.98B
$3K ﹤0.01%
+175
KTB icon
409
Kontoor Brands
KTB
$3.81B
$3K ﹤0.01%
60
RZB
410
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$400M
$3K ﹤0.01%
100
SCHM icon
411
Schwab US Mid-Cap ETF
SCHM
$13.1B
$3K ﹤0.01%
123
SCHV icon
412
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$3K ﹤0.01%
123
SRE icon
413
Sempra
SRE
$64.8B
$3K ﹤0.01%
42
XLRE icon
414
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.35B
$3K ﹤0.01%
62
ZBH icon
415
Zimmer Biomet
ZBH
$17.8B
$3K ﹤0.01%
21
PBCT
416
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
170
AAL icon
417
American Airlines Group
AAL
$7.16B
$2K ﹤0.01%
117
ACA icon
418
Arcosa
ACA
$5.28B
$2K ﹤0.01%
38
BATRK icon
419
Atlanta Braves Holdings Series B
BATRK
$2.81B
$2K ﹤0.01%
60
ENB icon
420
Enbridge
ENB
$118B
$2K ﹤0.01%
61
ET icon
421
Energy Transfer Partners
ET
$65.1B
$2K ﹤0.01%
257
-511
FSLR icon
422
First Solar
FSLR
$21B
$2K ﹤0.01%
25
FUBO icon
423
FuboTV Inc
FUBO
$288M
$2K ﹤0.01%
100
HWM icon
424
Howmet Aerospace
HWM
$93.3B
$2K ﹤0.01%
54
LNC icon
425
Lincoln National
LNC
$6.63B
$2K ﹤0.01%
23