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
COP icon
101
ConocoPhillips
COP
$111B
$136K 0.09%
1,350
EXPE icon
102
Expedia Group
EXPE
$26.7B
$134K 0.09%
680
WM icon
103
Waste Management
WM
$79.3B
$134K 0.09%
843
VB icon
104
Vanguard Small-Cap ETF
VB
$67.3B
$130K 0.09%
607
+70
NEE icon
105
NextEra Energy
NEE
$170B
$128K 0.09%
1,500
NGG icon
106
National Grid
NGG
$74.2B
$125K 0.09%
1,785
TT icon
107
Trane Technologies
TT
$99B
$124K 0.09%
808
ABBV icon
108
AbbVie
ABBV
$374B
$123K 0.08%
760
+102
BA icon
109
Boeing
BA
$155B
$123K 0.08%
641
CVX icon
110
Chevron
CVX
$310B
$119K 0.08%
727
JBLU icon
111
JetBlue
JBLU
$1.52B
$117K 0.08%
8,000
QQQ icon
112
Invesco QQQ Trust
QQQ
$402B
$115K 0.08%
310
+9
BN icon
113
Brookfield
BN
$103B
$114K 0.08%
2,405
IBM icon
114
IBM
IBM
$285B
$114K 0.08%
878
CTSH icon
115
Cognizant
CTSH
$35.1B
$112K 0.08%
1,242
+704
AMD icon
116
Advanced Micro Devices
AMD
$421B
$111K 0.08%
1,000
ONEQ icon
117
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.43B
$111K 0.08%
1,950
PSX icon
118
Phillips 66
PSX
$55.6B
$111K 0.08%
1,286
VV icon
119
Vanguard Large-Cap ETF
VV
$47.4B
$109K 0.08%
515
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$35.2B
$107K 0.07%
2,000
KLAC icon
121
KLA
KLAC
$161B
$103K 0.07%
281
CP icon
122
Canadian Pacific Kansas City
CP
$63.7B
$102K 0.07%
1,297
DUK icon
123
Duke Energy
DUK
$96.2B
$102K 0.07%
914
AZO icon
124
AutoZone
AZO
$59.5B
$99K 0.07%
49
MCD icon
125
McDonald's
MCD
$211B
$99K 0.07%
400