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
76
$155K 0.12%
2,925
-400
77
$155K 0.12%
1,068
78
$154K 0.12%
641
79
$154K 0.12%
8,886
80
$154K 0.12%
1,101
+258
81
$152K 0.11%
547
+82
82
$151K 0.11%
635
83
$149K 0.11%
808
84
$148K 0.11%
1,300
85
$147K 0.11%
1,998
86
$143K 0.11%
1,023
+29
87
$141K 0.11%
287
88
$140K 0.11%
849
89
$137K 0.1%
342
-13
90
$134K 0.1%
8,000
-200
91
$133K 0.1%
1,595
+97
92
$130K 0.1%
4,720
-243
93
$130K 0.1%
7,134
94
$128K 0.1%
450
95
$127K 0.1%
2,797
96
$121K 0.09%
537
-83
97
$120K 0.09%
525
98
$114K 0.09%
5,000
-2,200
99
$113K 0.09%
900
100
$112K 0.08%
7,321
+6,521
2 3
4
5 6