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
151
$62K 0.06%
+217
152
$62K 0.06%
+846
153
$61K 0.05%
+1,600
154
$61K 0.05%
+403
155
$61K 0.05%
+494
156
$61K 0.05%
+424
157
$60K 0.05%
+932
158
$60K 0.05%
+1,715
159
$60K 0.05%
+1,100
160
$59K 0.05%
+1,267
161
$59K 0.05%
+1,300
162
$58K 0.05%
+393
163
$58K 0.05%
+49
164
$57K 0.05%
+2,200
165
$57K 0.05%
+198
166
$56K 0.05%
+250
167
$56K 0.05%
+1,895
168
$56K 0.05%
+2,264
169
$56K 0.05%
+204
170
$56K 0.05%
+265
171
$54K 0.05%
+1,430
172
$54K 0.05%
+1,350
173
$54K 0.05%
+163
174
$53K 0.05%
+129
175
$53K 0.05%
+620
5 6
7
8 9