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
COP icon
101
ConocoPhillips
COP
$159B
$136K 0.09%
1,350
EXPE icon
102
Expedia Group
EXPE
$27.6B
$134K 0.09%
680
WM icon
103
Waste Management
WM
$95B
$134K 0.09%
843
VB icon
104
Vanguard Small-Cap ETF
VB
$71B
$130K 0.09%
607
+70
NEE icon
105
NextEra Energy
NEE
$194B
$128K 0.09%
1,500
NGG icon
106
National Grid
NGG
$87.5B
$125K 0.09%
1,811
TT icon
107
Trane Technologies
TT
$94.5B
$124K 0.09%
808
ABBV icon
108
AbbVie
ABBV
$369B
$123K 0.08%
760
+102
BA icon
109
Boeing
BA
$164B
$123K 0.08%
641
CVX icon
110
Chevron
CVX
$394B
$119K 0.08%
727
JBLU icon
111
JetBlue
JBLU
$1.67B
$117K 0.08%
8,000
QQQ icon
112
Invesco QQQ Trust
QQQ
$379B
$115K 0.08%
310
+9
BN icon
113
Brookfield
BN
$91.5B
$114K 0.08%
3,607
IBM icon
114
IBM
IBM
$233B
$114K 0.08%
878
CTSH icon
115
Cognizant
CTSH
$29.9B
$112K 0.08%
1,242
+704
AMD icon
116
Advanced Micro Devices
AMD
$355B
$111K 0.08%
1,000
ONEQ icon
117
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.69B
$111K 0.08%
1,950
PSX icon
118
Phillips 66
PSX
$70.6B
$111K 0.08%
1,286
VV icon
119
Vanguard Large-Cap ETF
VV
$45.5B
$109K 0.08%
515
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$37.6B
$107K 0.07%
2,000
KLAC icon
121
KLA
KLAC
$199B
$103K 0.07%
281
CP icon
122
Canadian Pacific Kansas City
CP
$70.9B
$102K 0.07%
1,297
DUK icon
123
Duke Energy
DUK
$103B
$102K 0.07%
914
AZO icon
124
AutoZone
AZO
$56B
$99K 0.07%
49
MCD icon
125
McDonald's
MCD
$219B
$99K 0.07%
400