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
76
$127K 0.11%
+491
77
$125K 0.11%
+635
78
$120K 0.11%
+994
79
$120K 0.11%
+342
80
$119K 0.11%
+8,200
81
$118K 0.11%
+605
82
$117K 0.11%
+13,287
83
$117K 0.11%
+808
84
$117K 0.11%
+2,797
85
$116K 0.1%
+1,500
86
$112K 0.1%
+1,068
87
$109K 0.1%
+287
88
$108K 0.1%
+7,134
89
$105K 0.09%
+4,753
90
$105K 0.09%
+2,100
91
$104K 0.09%
+450
92
$103K 0.09%
+849
93
$102K 0.09%
+1,496
94
$102K 0.09%
+521
95
$101K 0.09%
+1,300
96
$99K 0.09%
+843
97
$98K 0.09%
+864
98
$98K 0.09%
+1,672
99
$97K 0.09%
+1,513
100
$96K 0.09%
+255
2 3
4
5 6