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
126
$75K 0.07%
+325
127
$75K 0.07%
+1,202
128
$75K 0.07%
+213
129
$74K 0.07%
+304
130
$74K 0.07%
+1,494
131
$74K 0.07%
+172
132
$73K 0.07%
+281
133
$73K 0.07%
+1,841
134
$72K 0.06%
+143
135
$72K 0.06%
+400
136
$70K 0.06%
+1,886
137
$69K 0.06%
+3,037
138
$69K 0.06%
+3,112
139
$67K 0.06%
+138
140
$67K 0.06%
+844
141
$67K 0.06%
+345
142
$66K 0.06%
+3,056
143
$66K 0.06%
+1,135
144
$65K 0.06%
+606
145
$64K 0.06%
+549
146
$64K 0.06%
+851
147
$64K 0.06%
+500
148
$64K 0.06%
+233
149
$63K 0.06%
+576
150
$62K 0.06%
+1,471
4 5
6
7 8