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
TTE icon
101
TotalEnergies
TTE
$141B
$138K 0.09%
2,797
BA icon
102
Boeing
BA
$168B
$129K 0.09%
641
EXPE icon
103
Expedia Group
EXPE
$35.4B
$123K 0.08%
680
KLAC icon
104
KLA
KLAC
$164B
$121K 0.08%
281
VB icon
105
Vanguard Small-Cap ETF
VB
$69.9B
$121K 0.08%
537
QQQ icon
106
Invesco QQQ Trust
QQQ
$406B
$120K 0.08%
301
ONEQ icon
107
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.33B
$119K 0.08%
1,950
NGG icon
108
National Grid
NGG
$75.5B
$118K 0.08%
1,785
-31
BN icon
109
Brookfield
BN
$102B
$117K 0.08%
3,607
-1,113
FVD icon
110
First Trust Value Line Dividend Fund
FVD
$8.44B
$117K 0.08%
2,715
+11
IBM icon
111
IBM
IBM
$281B
$117K 0.08%
878
-279
JBLU icon
112
JetBlue
JBLU
$1.75B
$114K 0.08%
8,000
VV icon
113
Vanguard Large-Cap ETF
VV
$47.1B
$114K 0.08%
515
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$35.6B
$111K 0.08%
2,000
ASML icon
115
ASML
ASML
$410B
$110K 0.08%
138
ICLR icon
116
Icon
ICLR
$13.3B
$107K 0.07%
345
MCD icon
117
McDonald's
MCD
$225B
$107K 0.07%
400
TJX icon
118
TJX Companies
TJX
$172B
$105K 0.07%
1,382
LIN icon
119
Linde
LIN
$197B
$104K 0.07%
300
-6
MDLZ icon
120
Mondelez International
MDLZ
$70.3B
$104K 0.07%
1,569
AZO icon
121
AutoZone
AZO
$56.3B
$103K 0.07%
49
COP icon
122
ConocoPhillips
COP
$114B
$97K 0.07%
1,350
FR icon
123
First Industrial Realty Trust
FR
$7.7B
$97K 0.07%
1,471
DUK icon
124
Duke Energy
DUK
$89.9B
$96K 0.07%
914
-116
WHR icon
125
Whirlpool
WHR
$4.13B
$94K 0.06%
400