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
51
$222K 0.2%
+2,500
52
$220K 0.2%
+3,016
53
$216K 0.19%
+1,454
54
$207K 0.19%
+10,572
55
$205K 0.18%
+3,340
56
$203K 0.18%
+2,957
57
$200K 0.18%
+6,621
58
$191K 0.17%
+3,076
59
$183K 0.16%
+877
60
$183K 0.16%
+14,040
61
$178K 0.16%
+984
62
$178K 0.16%
+5,908
63
$168K 0.15%
+361
64
$166K 0.15%
+3,000
65
$160K 0.14%
+2,237
66
$157K 0.14%
+3,200
67
$157K 0.14%
+2,275
68
$154K 0.14%
+1,760
69
$154K 0.14%
+704
70
$149K 0.13%
+3,325
71
$137K 0.12%
+641
72
$136K 0.12%
+1,998
73
$135K 0.12%
+8,886
74
$132K 0.12%
+6,921
75
$128K 0.11%
+1,059
1 2
3
4 5