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
301
$17K 0.02%
+150
302
$17K 0.02%
+120
303
$17K 0.02%
+112
304
$17K 0.02%
+214
305
$17K 0.02%
+72
306
$17K 0.02%
+75
307
$17K 0.02%
+125
308
$17K 0.02%
+245
309
$17K 0.02%
+50
310
$17K 0.02%
+2,000
311
$17K 0.02%
+720
312
$16K 0.01%
+200
313
$16K 0.01%
+67
314
$16K 0.01%
+395
315
$16K 0.01%
+122
316
$16K 0.01%
+500
317
$16K 0.01%
+100
318
$16K 0.01%
+416
319
$16K 0.01%
+378
320
$16K 0.01%
+1,864
321
$15K 0.01%
+294
322
$15K 0.01%
+244
323
$15K 0.01%
+437
324
$14K 0.01%
+200
325
$14K 0.01%
+682
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