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
276
$23K 0.02%
+260
277
$23K 0.02%
+176
278
$23K 0.02%
+448
279
$23K 0.02%
+793
280
$23K 0.02%
+400
281
$23K 0.02%
+1,376
282
$23K 0.02%
+109
283
$22K 0.02%
+39
284
$22K 0.02%
+300
285
$22K 0.02%
+155
286
$21K 0.02%
+379
287
$20K 0.02%
+180
288
$20K 0.02%
+124
289
$20K 0.02%
+500
290
$20K 0.02%
+117
291
$19K 0.02%
+700
292
$19K 0.02%
+1,380
293
$19K 0.02%
+105
294
$19K 0.02%
+289
295
$19K 0.02%
+612
296
$18K 0.02%
+550
297
$18K 0.02%
+340
298
$18K 0.02%
+540
299
$18K 0.02%
+682
300
$17K 0.02%
+811
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