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
451
$1K ﹤0.01%
+215
452
$1K ﹤0.01%
+100
453
$0 ﹤0.01%
+1
454
$0 ﹤0.01%
+700
455
$0 ﹤0.01%
+15
456
$0 ﹤0.01%
+1,200
457
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458
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+80
459
$0 ﹤0.01%
+42
460
$0 ﹤0.01%
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461
$0 ﹤0.01%
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$0 ﹤0.01%
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465
$0 ﹤0.01%
+100
466
– –
0
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$0 ﹤0.01%
+27
468
$0 ﹤0.01%
+1
469
$0 ﹤0.01%
+13
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