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
26
$622K 0.56%
+3,875
27
$582K 0.52%
+4,254
28
$538K 0.48%
+2,529
29
$525K 0.47%
+9,746
30
$490K 0.44%
+1,845
31
$482K 0.43%
+1,284
32
$423K 0.38%
+11,494
33
$420K 0.38%
+2,669
34
$404K 0.36%
+4,420
35
$399K 0.36%
+9,668
36
$390K 0.35%
+5,625
37
$373K 0.33%
+4,479
38
$372K 0.33%
+4,761
39
$367K 0.33%
+1,560
40
$329K 0.3%
+3,807
41
$314K 0.28%
+6,825
42
$300K 0.27%
+6,850
43
$265K 0.24%
+3,122
44
$261K 0.23%
+1,600
45
$254K 0.23%
+2,645
46
$249K 0.22%
+1,705
47
$240K 0.22%
+2,119
48
$233K 0.21%
+2,527
49
$232K 0.21%
+2,650
50
$223K 0.2%
+728
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