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
276
$22K 0.02%
455
277
$22K 0.02%
+375
278
$22K 0.02%
214
279
$22K 0.02%
72
280
$21K 0.02%
289
281
$21K 0.02%
500
282
$21K 0.02%
83
-34
283
$21K 0.02%
100
284
$21K 0.02%
1,864
285
$21K 0.02%
112
286
$20K 0.02%
+90
287
$20K 0.02%
176
288
$20K 0.02%
122
289
$19K 0.01%
1,380
290
$19K 0.01%
378
291
$19K 0.01%
612
292
$19K 0.01%
75
293
$19K 0.01%
50
294
$18K 0.01%
294
295
$18K 0.01%
694
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296
$18K 0.01%
245
297
$18K 0.01%
540
298
$18K 0.01%
682
299
$17K 0.01%
550
300
$17K 0.01%
120
10 11
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