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
326
$14K 0.01%
+395
327
$14K 0.01%
+625
328
$13K 0.01%
+50
329
$13K 0.01%
+190
330
$13K 0.01%
+450
331
$12K 0.01%
+50
332
$12K 0.01%
+140
333
$12K 0.01%
+135
334
$12K 0.01%
+76
335
$12K 0.01%
+33
336
$12K 0.01%
+500
337
$12K 0.01%
+800
338
$12K 0.01%
+548
339
$12K 0.01%
+394
340
$12K 0.01%
+140
341
$12K 0.01%
+310
342
$11K 0.01%
+207
343
$11K 0.01%
+49
344
$11K 0.01%
+228
345
$11K 0.01%
+161
346
$10K 0.01%
+150
347
$10K 0.01%
+50
348
$10K 0.01%
+400
349
$10K 0.01%
+700
350
$9K 0.01%
+120
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