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
126
$87K 0.07%
400
127
$86K 0.06%
1,410
128
$85K 0.06%
118
129
$84K 0.06%
143
130
$84K 0.06%
1,494
131
$84K 0.06%
3,232
+120
132
$83K 0.06%
582
133
$83K 0.06%
3,056
134
$82K 0.06%
1,350
135
$81K 0.06%
172
136
$80K 0.06%
644
+95
137
$79K 0.06%
325
138
$79K 0.06%
304
139
$78K 0.06%
416
140
$77K 0.06%
1,471
141
$75K 0.06%
500
142
$75K 0.06%
217
143
$75K 0.06%
1,664
144
$74K 0.06%
1,102
-100
145
$73K 0.06%
3,037
146
$73K 0.06%
49
147
$73K 0.06%
932
148
$71K 0.05%
1,700
149
$71K 0.05%
345
150
$70K 0.05%
412
+100
4 5
6
7 8