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
51
$255K 0.19%
10,572
52
$255K 0.19%
3,405
+980
53
$251K 0.19%
728
54
$247K 0.19%
3,680
+307
55
$243K 0.18%
+792
56
$235K 0.18%
1,416
-289
57
$234K 0.18%
673
58
$225K 0.17%
2,527
59
$224K 0.17%
1,509
+52
60
$223K 0.17%
2,213
-500
61
$221K 0.17%
11,040
62
$220K 0.17%
1,800
63
$211K 0.16%
2,476
64
$209K 0.16%
6,621
65
$203K 0.15%
2,568
-389
66
$202K 0.15%
3,340
67
$200K 0.15%
871
+350
68
$199K 0.15%
3,200
69
$193K 0.15%
+2,380
70
$193K 0.15%
877
71
$189K 0.14%
3,000
72
$182K 0.14%
361
73
$173K 0.13%
983
-1
74
$165K 0.12%
704
75
$160K 0.12%
5,067
-841
1 2
3
4 5