FFA

Freedman Financial Associates Portfolio holdings

AUM $145M
1-Year Est. Return 6.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.97%
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
+$15.2M
2
+$11.3M
3
+$9.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.99M
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$6.5M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 12.29%
2 Technology 4.59%
3 Financials 3.26%
4 Industrials 3.1%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
+400
402
$4K ﹤0.01%
+74
403
$4K ﹤0.01%
+125
404
$4K ﹤0.01%
+50
405
$4K ﹤0.01%
+100
406
$4K ﹤0.01%
+116
407
$4K ﹤0.01%
+300
408
$3K ﹤0.01%
+27
409
$3K ﹤0.01%
+99
410
$3K ﹤0.01%
+80
411
$3K ﹤0.01%
+27
412
$3K ﹤0.01%
+79
413
$3K ﹤0.01%
+10
414
$3K ﹤0.01%
+26
415
$3K ﹤0.01%
+1,512
416
$3K ﹤0.01%
+100
417
$3K ﹤0.01%
+42
418
$3K ﹤0.01%
+116
419
$3K ﹤0.01%
+100
420
$3K ﹤0.01%
+900
421
$3K ﹤0.01%
+100
422
$3K ﹤0.01%
+100
423
$3K ﹤0.01%
+100
424
$3K ﹤0.01%
+100
425
$3K ﹤0.01%
+100
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