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
$133M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.07M
3
+$697K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$675K
5
AMZN icon
Amazon
AMZN
+$532K

Top Sells

1
+$167K
2
+$140K
3
+$119K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$102K
5
HON icon
Honeywell
HON
+$101K

Sector Composition

1 Communication Services 11.43%
2 Technology 4.58%
3 Financials 4.3%
4 Consumer Discretionary 2.79%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
+26
452
– –
-1,366
453
– –
0
454
$0 ﹤0.01%
10
455
– –
0
456
– –
0
457
– –
-92
458
– –
-125
459
– –
0
460
– –
0
461
– –
-100
462
$0 ﹤0.01%
+19
463
– –
-2,600
464
– –
0
465
$0 ﹤0.01%
+5
466
$0 ﹤0.01%
21
-1
467
– –
0
468
$0 ﹤0.01%
5
469
– –
-10
470
– –
0
471
– –
0
472
$0 ﹤0.01%
5
473
$0 ﹤0.01%
1
474
– –
-15
475
– –
0
17 18
19
20 21