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
$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
MUB icon
426
iShares National Muni Bond ETF
MUB
$41.4B
$2K ﹤0.01%
20
NVS icon
427
Novartis
NVS
$261B
$2K ﹤0.01%
27
RIG icon
428
Transocean
RIG
$4.37B
$2K ﹤0.01%
666
-334
SCHW.PRD icon
429
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$750M
$2K ﹤0.01%
75
SPWR
430
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
100
TD icon
431
Toronto Dominion Bank
TD
$157B
$1K ﹤0.01%
13
VMEO
432
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
61
-241
VOD icon
433
Vodafone
VOD
$30.3B
$1K ﹤0.01%
76
BNT
434
Brookfield Wealth Solutions
BNT
$11.2B
$1K ﹤0.01%
26
ZYNE
435
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
300
BATRA icon
436
Atlanta Braves Holdings Series A
BATRA
$2.69B
$1K ﹤0.01%
30
BRKL
437
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
50
JXN icon
438
Jackson Financial
JXN
$7.32B
$1K ﹤0.01%
18
MET icon
439
MetLife
MET
$53.7B
$1K ﹤0.01%
13
PNR icon
440
Pentair
PNR
$17B
$1K ﹤0.01%
17
-21
PTON icon
441
Peloton Interactive
PTON
$2.59B
$1K ﹤0.01%
25
SONY icon
442
Sony
SONY
$151B
$1K ﹤0.01%
50
LYLT
443
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$1K ﹤0.01%
+46
IIN
444
DELISTED
IntriCon Corporation
IIN
$1K ﹤0.01%
90
MFGP
445
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
209
RPAI
446
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
-1,864
VPU icon
447
Vanguard Utilities ETF
VPU
$7.71B
-125
XRX icon
448
Xerox
XRX
$335M
-125
ARNC
449
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
13
KSU
450
DELISTED
Kansas City Southern
KSU
-450