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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.9M
3
+$10.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.33M
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$6.9M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 12.28%
2 Technology 4.61%
3 Financials 3.26%
4 Industrials 3.09%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.03%
+100
227
$36K 0.03%
+263
228
$36K 0.03%
+750
229
$35K 0.03%
+300
230
$35K 0.03%
+200
231
$35K 0.03%
+343
232
$34K 0.03%
+313
233
$34K 0.03%
+745
234
$33K 0.03%
+381
235
$33K 0.03%
+400
236
$33K 0.03%
+2,764
237
$32K 0.03%
+712
238
$32K 0.03%
+1,000
239
$32K 0.03%
+2,600
240
$32K 0.03%
+100
241
$32K 0.03%
+207
242
$32K 0.03%
+350
243
$31K 0.03%
+268
244
$31K 0.03%
+793
245
$31K 0.03%
+1,366
246
$31K 0.03%
+585
247
$30K 0.03%
+266
248
$30K 0.03%
+714
249
$30K 0.03%
+300
250
$30K 0.03%
+537
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