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
NUVA
426
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
77
GCP
427
DELISTED
GCP Applied Technologies Inc.
GCP
$4K ﹤0.01%
114
SCHM icon
428
Schwab US Mid-Cap ETF
SCHM
$13.1B
$3K ﹤0.01%
123
SCHV icon
429
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$3K ﹤0.01%
123
TSVT
430
DELISTED
2seventy bio
TSVT
$3K ﹤0.01%
166
XLRE icon
431
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.35B
$3K ﹤0.01%
62
WFC.PRQ
432
DELISTED
Wells Fargo & Co.
WFC.PRQ
$3K ﹤0.01%
100
WEBR
433
DELISTED
Weber Inc.
WEBR
$3K ﹤0.01%
300
BLUE
434
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
25
ENB icon
435
Enbridge
ENB
$118B
$3K ﹤0.01%
61
ET icon
436
Energy Transfer Partners
ET
$65.1B
$3K ﹤0.01%
257
GS icon
437
Goldman Sachs
GS
$255B
$3K ﹤0.01%
10
KTB icon
438
Kontoor Brands
KTB
$3.81B
$3K ﹤0.01%
60
MTB icon
439
M&T Bank
MTB
$31.2B
$3K ﹤0.01%
+20
RBLX icon
440
Roblox
RBLX
$42.6B
$3K ﹤0.01%
50
RIG icon
441
Transocean
RIG
$7.29B
$3K ﹤0.01%
666
RZB
442
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$400M
$3K ﹤0.01%
100
AAL icon
443
American Airlines Group
AAL
$7.16B
$2K ﹤0.01%
117
ZBH icon
444
Zimmer Biomet
ZBH
$17.8B
$2K ﹤0.01%
20
-1
ACA icon
445
Arcosa
ACA
$5.28B
$2K ﹤0.01%
38
ADNT icon
446
Adient
ADNT
$1.6B
$2K ﹤0.01%
58
AGG icon
447
iShares Core US Aggregate Bond ETF
AGG
$139B
$2K ﹤0.01%
+22
ARKK icon
448
ARK Innovation ETF
ARKK
$5.94B
$2K ﹤0.01%
+35
BATRK icon
449
Atlanta Braves Holdings Series B
BATRK
$2.81B
$2K ﹤0.01%
60
FSLR icon
450
First Solar
FSLR
$21B
$2K ﹤0.01%
25