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
401
$4K ﹤0.01%
+74
402
$4K ﹤0.01%
+125
403
$4K ﹤0.01%
+50
404
$4K ﹤0.01%
+100
405
$4K ﹤0.01%
+58
406
$4K ﹤0.01%
+300
407
$4K ﹤0.01%
+150
408
$3K ﹤0.01%
+114
409
$3K ﹤0.01%
+100
410
$3K ﹤0.01%
+100
411
$3K ﹤0.01%
+100
412
$3K ﹤0.01%
+100
413
$3K ﹤0.01%
+79
414
$3K ﹤0.01%
+10
415
$3K ﹤0.01%
+26
416
$3K ﹤0.01%
+1,512
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%
+99
424
$3K ﹤0.01%
+80
425
$3K ﹤0.01%
+27
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