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
A icon
151
Agilent Technologies
A
$38.8B
$76K 0.05%
477
FDX icon
152
FedEx
FDX
$68.1B
$75K 0.05%
291
WAB icon
153
Wabtec
WAB
$37B
$75K 0.05%
812
DON icon
154
WisdomTree US MidCap Dividend Fund
DON
$3.77B
$75K 0.05%
1,700
AMGN icon
155
Amgen
AMGN
$176B
$73K 0.05%
325
MCK icon
156
McKesson
MCK
$101B
$71K 0.05%
287
PPG icon
157
PPG Industries
PPG
$23B
$71K 0.05%
412
SNAP icon
158
Snap
SNAP
$13B
$71K 0.05%
1,500
ADI icon
159
Analog Devices
ADI
$134B
$70K 0.05%
399
+1
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$70K 0.05%
1,351
-350
BMY icon
161
Bristol-Myers Squibb
BMY
$110B
$69K 0.05%
1,102
ACN icon
162
Accenture
ACN
$168B
$68K 0.05%
164
-10
VOT icon
163
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$67K 0.05%
265
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$66K 0.05%
620
AOA icon
165
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.73B
$65K 0.04%
891
KO icon
166
Coca-Cola
KO
$301B
$65K 0.04%
1,100
NKE icon
167
Nike
NKE
$86.8B
$65K 0.04%
389
-27
DD icon
168
DuPont de Nemours
DD
$17.3B
$64K 0.04%
1,895
MNST icon
169
Monster Beverage
MNST
$74.5B
$64K 0.04%
1,336
PEG icon
170
Public Service Enterprise Group
PEG
$39.9B
$63K 0.04%
942
+542
QCOM icon
171
Qualcomm
QCOM
$188B
$62K 0.04%
340
BF.B icon
172
Brown-Forman Class B
BF.B
$13.2B
$61K 0.04%
844
DGX icon
173
Quest Diagnostics
DGX
$19.6B
$61K 0.04%
350
PHO icon
174
Invesco Water Resources ETF
PHO
$2.12B
$61K 0.04%
1,000
-267
VO icon
175
Vanguard Mid-Cap ETF
VO
$90.1B
$61K 0.04%
241
5 6
7
8 9