FFA

Freedman Financial Associates Portfolio holdings

AUM $145M
1-Year Est. Return 6.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.98%
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 +$735K
2 +$533K
3 +$211K
4
INTC icon
Intel
INTC
+$195K
5
ORCL icon
Oracle
ORCL
+$191K

Top Sells

1 +$187K
2 +$150K
3 +$122K
4
XOM icon
Exxon Mobil
XOM
+$107K
5
PGX icon
Invesco Preferred ETF
PGX
+$97.8K

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
WEBR
401
DELISTED
Weber Inc.
WEBR
$4K ﹤0.01%
300
GCP
402
DELISTED
GCP Applied Technologies Inc.
GCP
$4K ﹤0.01%
114
ADNT icon
403
Adient
ADNT
$2.07B
$3K ﹤0.01%
58
GTX icon
404
Garrett Motion
GTX
$3.74B
$3K ﹤0.01%
329
JNK icon
405
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
$3K ﹤0.01%
26
KD icon
406
Kyndryl
KD
$5.37B
$3K ﹤0.01%
+175
KTB icon
407
Kontoor Brands
KTB
$3.73B
$3K ﹤0.01%
60
RZB
408
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$402M
$3K ﹤0.01%
100
SCHM icon
409
Schwab US Mid-Cap ETF
SCHM
$13.4B
$3K ﹤0.01%
123
SCHV icon
410
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$3K ﹤0.01%
123
SRE icon
411
Sempra
SRE
$57B
$3K ﹤0.01%
42
XLRE icon
412
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.22B
$3K ﹤0.01%
62
ZBH icon
413
Zimmer Biomet
ZBH
$17.8B
$3K ﹤0.01%
21
WFC.PRQ
414
DELISTED
Wells Fargo & Co.
WFC.PRQ
$3K ﹤0.01%
100
PBCT
415
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
170
HLF icon
416
Herbalife
HLF
$1.76B
$3K ﹤0.01%
74
AAL icon
417
American Airlines Group
AAL
$10.1B
$2K ﹤0.01%
117
ACA icon
418
Arcosa
ACA
$6.12B
$2K ﹤0.01%
38
BATRK icon
419
Atlanta Braves Holdings Series B
BATRK
$2.46B
$2K ﹤0.01%
60
ENB icon
420
Enbridge
ENB
$110B
$2K ﹤0.01%
61
ET icon
421
Energy Transfer Partners
ET
$61.6B
$2K ﹤0.01%
257
-511
FSLR icon
422
First Solar
FSLR
$23.5B
$2K ﹤0.01%
25
FUBO icon
423
FuboTV Inc
FUBO
$557M
$2K ﹤0.01%
100
HWM icon
424
Howmet Aerospace
HWM
$89.8B
$2K ﹤0.01%
54
LNC icon
425
Lincoln National
LNC
$7.66B
$2K ﹤0.01%
23