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
426
$3K ﹤0.01%
+27
427
$3K ﹤0.01%
+100
428
$2K ﹤0.01%
+25
429
$2K ﹤0.01%
+117
430
$2K ﹤0.01%
+38
431
$2K ﹤0.01%
+19
432
$2K ﹤0.01%
+54
433
$2K ﹤0.01%
+20
434
$2K ﹤0.01%
+100
435
$2K ﹤0.01%
+1,000
436
$2K ﹤0.01%
+626
437
$2K ﹤0.01%
+75
438
$2K ﹤0.01%
+61
439
$2K ﹤0.01%
+62
440
$2K ﹤0.01%
+90
441
$2K ﹤0.01%
+170
442
$2K ﹤0.01%
+96
443
$1K ﹤0.01%
+329
444
$1K ﹤0.01%
+30
445
$1K ﹤0.01%
+60
446
$1K ﹤0.01%
+52
447
$1K ﹤0.01%
+13
448
$1K ﹤0.01%
+17
449
$1K ﹤0.01%
+50
450
$1K ﹤0.01%
+700
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