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
101
$111K 0.08%
680
102
$110K 0.08%
1,500
103
$110K 0.08%
+1,950
104
$110K 0.08%
1,286
105
$108K 0.08%
1,035
+124
106
$104K 0.08%
1,816
107
$103K 0.08%
515
108
$102K 0.08%
221
109
$102K 0.08%
1,500
-600
110
$101K 0.08%
2,000
111
$101K 0.08%
255
112
$98K 0.07%
1,569
113
$95K 0.07%
138
114
$95K 0.07%
1,888
+2
115
$94K 0.07%
1,000
116
$93K 0.07%
1,382
+200
117
$92K 0.07%
864
118
$92K 0.07%
400
119
$92K 0.07%
260
120
$91K 0.07%
281
121
$90K 0.07%
914
+41
122
$89K 0.07%
1,701
123
$87K 0.07%
291
-200
124
$87K 0.07%
2,176
+10
125
$87K 0.07%
300
3 4
5
6 7