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
101
$92K 0.08%
+1,000
102
$92K 0.08%
+450
103
$91K 0.08%
+515
104
$91K 0.08%
+7,200
105
$90K 0.08%
+2,000
106
$90K 0.08%
+680
107
$90K 0.08%
+1,286
108
$89K 0.08%
+525
109
$88K 0.08%
+1,490
110
$86K 0.08%
+400
111
$84K 0.08%
+500
112
$84K 0.08%
+1,670
113
$82K 0.07%
+14,292
114
$82K 0.07%
+260
115
$82K 0.07%
+150
116
$81K 0.07%
+1,182
117
$80K 0.07%
+221
118
$80K 0.07%
+873
119
$80K 0.07%
+800
120
$79K 0.07%
+300
121
$78K 0.07%
+118
122
$77K 0.07%
+911
123
$77K 0.07%
+880
124
$76K 0.07%
+734
125
$76K 0.07%
+2,156
3 4
5
6 7