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
251
$30K 0.03%
+374
252
$29K 0.03%
+355
253
$29K 0.03%
+500
254
$29K 0.03%
+641
255
$29K 0.03%
+479
256
$28K 0.03%
+1,600
257
$28K 0.03%
+1,271
258
$28K 0.03%
+849
259
$28K 0.03%
+215
260
$27K 0.02%
+735
261
$27K 0.02%
+1,222
262
$26K 0.02%
+1,600
263
$26K 0.02%
+1,389
264
$26K 0.02%
+221
265
$26K 0.02%
+785
266
$25K 0.02%
+239
267
$25K 0.02%
+437
268
$25K 0.02%
+1,393
269
$25K 0.02%
+605
270
$25K 0.02%
+169
271
$24K 0.02%
+150
272
$24K 0.02%
+216
273
$24K 0.02%
+424
274
$24K 0.02%
+138
275
$24K 0.02%
+1,269
9 10
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