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
MUB icon
426
iShares National Muni Bond ETF
MUB
$42.7B
$2K ﹤0.01%
20
NVS icon
427
Novartis
NVS
$294B
$2K ﹤0.01%
27
RIG icon
428
Transocean
RIG
$7.29B
$2K ﹤0.01%
666
-334
SCHW.PRD icon
429
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$734M
$2K ﹤0.01%
75
SPWR
430
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
100
VMEO
431
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
61
-241
VOD icon
432
Vodafone
VOD
$35.1B
$1K ﹤0.01%
76
LYLT
433
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$1K ﹤0.01%
+46
BATRA icon
434
Atlanta Braves Holdings Series A
BATRA
$3.11B
$1K ﹤0.01%
30
BRKL
435
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
50
JXN icon
436
Jackson Financial
JXN
$7.3B
$1K ﹤0.01%
18
MET icon
437
MetLife
MET
$46.1B
$1K ﹤0.01%
13
PNR icon
438
Pentair
PNR
$13.9B
$1K ﹤0.01%
17
-21
PTON icon
439
Peloton Interactive
PTON
$1.95B
$1K ﹤0.01%
25
SONY icon
440
Sony
SONY
$125B
$1K ﹤0.01%
50
TD icon
441
Toronto Dominion Bank
TD
$159B
$1K ﹤0.01%
13
BNT
442
Brookfield Wealth Solutions
BNT
$11.4B
$1K ﹤0.01%
26
ZYNE
443
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
300
MFGP
444
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
209
IIN
445
DELISTED
IntriCon Corporation
IIN
$1K ﹤0.01%
90
OPTU
446
Optimum Communications Inc
OPTU
$645M
-1,600
ONL
447
Orion Office REIT
ONL
$124M
$0 ﹤0.01%
+21
OXY.WS icon
448
Occidental Petroleum Corp Warrants
OXY.WS
$38.2B
$0 ﹤0.01%
7
-12
PARA
449
DELISTED
Paramount Global Class B
PARA
-735
AEG icon
450
Aegon
AEG
$11.1B
$0 ﹤0.01%
21