FFA
Freedman Financial Associates Portfolio holdings
AUM
$145M
1-Year Return
6.98%
This Quarter Return
+6.56%
1 Year Return
+6.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$11.6M
(+9.6%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
579
New
39
Increased
51
Reduced
68
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 2 |
Morgan Stanley
MS
|
$1.14M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$703K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$696K |
| 5 |
Amazon
AMZN
|
$551K |
Top Sells
| 1 |
Imperial Oil
IMO
|
$167K |
| 2 |
Ford
F
|
$156K |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$118K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$102K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
United Parcel Service
UPS
$71.6B
| – | – |
-500
| Closed | -$85K |
|
552
Vanguard Small-Cap Value ETF
VBR
$31.6B
| – | – |
-116
| Closed | -$19K |
|