FFA

Freedman Financial Associates Portfolio holdings

AUM $145M
1-Year Est. Return 6.98%
This Quarter Est. Return
1 Year Est. Return
+6.98%
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 +$68.8K
2 +$67.7K
3 +$65.7K
4
DDOG icon
Datadog
DDOG
+$53K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.6K

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
FSR
426
DELISTED
Fisker Inc.
FSR
$4K ﹤0.01%
300
NUVA
427
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
77
BLUE
428
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
25
ENB icon
429
Enbridge
ENB
$102B
$3K ﹤0.01%
61
ET icon
430
Energy Transfer Partners
ET
$56.3B
$3K ﹤0.01%
257
GS icon
431
Goldman Sachs
GS
$268B
$3K ﹤0.01%
10
KTB icon
432
Kontoor Brands
KTB
$3.56B
$3K ﹤0.01%
60
MTB icon
433
M&T Bank
MTB
$31.6B
$3K ﹤0.01%
+20
RBLX icon
434
Roblox
RBLX
$57.5B
$3K ﹤0.01%
50
RIG icon
435
Transocean
RIG
$4.37B
$3K ﹤0.01%
666
RZB
436
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$398M
$3K ﹤0.01%
100
SCHM icon
437
Schwab US Mid-Cap ETF
SCHM
$12.4B
$3K ﹤0.01%
123
SCHV icon
438
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$3K ﹤0.01%
123
TSVT
439
DELISTED
2seventy bio
TSVT
$3K ﹤0.01%
166
XLRE icon
440
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
$3K ﹤0.01%
62
WFC.PRQ
441
DELISTED
Wells Fargo & Co.
WFC.PRQ
$3K ﹤0.01%
100
WEBR
442
DELISTED
Weber Inc.
WEBR
$3K ﹤0.01%
300
AAL icon
443
American Airlines Group
AAL
$10.4B
$2K ﹤0.01%
117
ACA icon
444
Arcosa
ACA
$5.45B
$2K ﹤0.01%
38
ADNT icon
445
Adient
ADNT
$1.55B
$2K ﹤0.01%
58
AGG icon
446
iShares Core US Aggregate Bond ETF
AGG
$134B
$2K ﹤0.01%
+22
ARKK icon
447
ARK Innovation ETF
ARKK
$7.76B
$2K ﹤0.01%
+35
BATRK icon
448
Atlanta Braves Holdings Series B
BATRK
$2.49B
$2K ﹤0.01%
60
FSLR icon
449
First Solar
FSLR
$28.6B
$2K ﹤0.01%
25
GTX icon
450
Garrett Motion
GTX
$3.38B
$2K ﹤0.01%
329