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
SCHD icon
426
Schwab US Dividend Equity ETF
SCHD
$94.6B
$4K ﹤0.01%
135
SRE icon
427
Sempra
SRE
$59.1B
$4K ﹤0.01%
42
BLUE
428
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
25
ENB icon
429
Enbridge
ENB
$124B
$3K ﹤0.01%
61
ET icon
430
Energy Transfer Partners
ET
$67.5B
$3K ﹤0.01%
257
WEBR
431
DELISTED
Weber Inc.
WEBR
$3K ﹤0.01%
300
GS icon
432
Goldman Sachs
GS
$308B
$3K ﹤0.01%
10
KTB icon
433
Kontoor Brands
KTB
$3.73B
$3K ﹤0.01%
60
MTB icon
434
M&T Bank
MTB
$31.4B
$3K ﹤0.01%
+20
RBLX icon
435
Roblox
RBLX
$30.8B
$3K ﹤0.01%
50
RIG icon
436
Transocean
RIG
$6.92B
$3K ﹤0.01%
666
RZB
437
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$405M
$3K ﹤0.01%
100
SCHM icon
438
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3K ﹤0.01%
123
SCHV icon
439
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3K ﹤0.01%
123
TSVT
440
DELISTED
2seventy bio
TSVT
$3K ﹤0.01%
166
XLRE icon
441
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
$3K ﹤0.01%
62
WFC.PRQ
442
DELISTED
Wells Fargo & Co.
WFC.PRQ
$3K ﹤0.01%
100
ACA icon
443
Arcosa
ACA
$6.03B
$2K ﹤0.01%
38
ADNT icon
444
Adient
ADNT
$1.81B
$2K ﹤0.01%
58
AGG icon
445
iShares Core US Aggregate Bond ETF
AGG
$136B
$2K ﹤0.01%
+22
ARKK icon
446
ARK Innovation ETF
ARKK
$6.55B
$2K ﹤0.01%
+35
BATRK icon
447
Atlanta Braves Holdings Series B
BATRK
$3.12B
$2K ﹤0.01%
60
FSLR icon
448
First Solar
FSLR
$33.6B
$2K ﹤0.01%
25
GTX icon
449
Garrett Motion
GTX
$5.96B
$2K ﹤0.01%
329
HLF icon
450
Herbalife
HLF
$1.16B
$2K ﹤0.01%
74