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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$299K 0.2%
2,119
INTC icon
52
Intel
INTC
$176B
$293K 0.2%
5,694
+3,799
ES icon
53
Eversource Energy
ES
$25.2B
$290K 0.2%
3,189
DIA icon
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$275K 0.19%
756
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.71T
$275K 0.19%
1,900
+100
ORCL icon
56
Oracle
ORCL
$552B
$272K 0.19%
3,115
+2,183
HDV icon
57
iShares Core High Dividend ETF
HDV
$11.8B
$268K 0.18%
2,650
PEP icon
58
PepsiCo
PEP
$203B
$263K 0.18%
1,511
MDYG icon
59
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$257K 0.18%
3,150
-1,125
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$256K 0.17%
3,000
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$26.1B
$256K 0.17%
2,213
CSX icon
62
CSX Corp
CSX
$68B
$249K 0.17%
6,621
WEC icon
63
WEC Energy
WEC
$33.8B
$245K 0.17%
2,527
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$241K 0.16%
361
APO icon
65
Apollo Global Management
APO
$84.9B
$232K 0.16%
3,200
EPD icon
66
Enterprise Products Partners
EPD
$69.1B
$232K 0.16%
10,572
META icon
67
Meta Platforms (Facebook)
META
$1.66T
$226K 0.15%
673
ISRG icon
68
Intuitive Surgical
ISRG
$203B
$223K 0.15%
620
-100
SO icon
69
Southern Company
SO
$93.9B
$222K 0.15%
3,240
UNP icon
70
Union Pacific
UNP
$139B
$221K 0.15%
877
-12
COST icon
71
Costco
COST
$380B
$220K 0.15%
387
-42
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$220K 0.15%
3,680
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$217K 0.15%
3,000
RTX icon
74
RTX Corp
RTX
$244B
$213K 0.15%
2,476
-12
MMM icon
75
3M
MMM
$86B
$210K 0.14%
1,416
-133
1 2
3
4 5