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

Top Buys

1
+$1.29M
2
+$1.14M
3
+$703K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$696K
5
AMZN icon
Amazon
AMZN
+$551K

Top Sells

1
+$167K
2
+$156K
3
+$118K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$102K
5
BAC icon
Bank of America
BAC
+$101K

Sector Composition

1 Communication Services 11.43%
2 Technology 4.59%
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
26
$824K 0.62%
44,615
-600
27
$753K 0.57%
3,880
+2
28
$675K 0.51%
4,254
29
$612K 0.46%
4,539
30
$588K 0.44%
1,845
31
$582K 0.44%
9,234
-116
32
$572K 0.43%
1,331
+77
33
$527K 0.4%
7,857
-763
34
$463K 0.35%
4,420
35
$456K 0.34%
2,079
-450
36
$445K 0.34%
2,703
+32
37
$436K 0.33%
5,998
+4,482
38
$436K 0.33%
5,625
39
$376K 0.28%
6,990
+160
40
$372K 0.28%
9,494
-1,700
41
$370K 0.28%
4,479
42
$359K 0.27%
4,618
-194
43
$340K 0.26%
1,500
44
$308K 0.23%
2,645
45
$281K 0.21%
3,566
+550
46
$279K 0.21%
5,850
-1,000
47
$267K 0.2%
2,625
-500
48
$267K 0.2%
2,119
49
$256K 0.19%
3,189
-618
50
$256K 0.19%
2,650
1
2
3 4 5