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
$133M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.14M
3
+$703K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$696K
5
AMZN icon
Amazon
AMZN
+$551K

Top Sells

1
+$167K
2
+$156K
3
+$118K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$102K
5
BAC icon
Bank of America
BAC
+$101K

Sector Composition

1 Communication Services 11.43%
2 Technology 4.59%
3 Financials 4.3%
4 Consumer Discretionary 2.79%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$29K 0.02%
1,600
252
$28K 0.02%
448
253
$28K 0.02%
785
254
$27K 0.02%
500
-800
255
$26K 0.02%
424
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256
$26K 0.02%
700
-1,500
257
$26K 0.02%
138
258
$26K 0.02%
150
259
$26K 0.02%
379
260
$26K 0.02%
+500
261
$25K 0.02%
355
262
$25K 0.02%
793
263
$25K 0.02%
109
264
$24K 0.02%
124
265
$24K 0.02%
395
266
$24K 0.02%
400
267
$24K 0.02%
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268
$23K 0.02%
180
269
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216
270
$23K 0.02%
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-240
271
$22K 0.02%
314
272
$22K 0.02%
260
273
$22K 0.02%
267
+147
274
$22K 0.02%
300
275
$22K 0.02%
340
9 10
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12 13