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
151
$69K 0.05%
610
+2
152
$69K 0.05%
1,430
153
$68K 0.05%
396
+2
154
$68K 0.05%
250
155
$68K 0.05%
2,264
156
$68K 0.05%
1,267
157
$67K 0.05%
163
158
$67K 0.05%
577
+1
159
$67K 0.05%
812
-4
160
$65K 0.05%
588
161
$65K 0.05%
403
162
$65K 0.05%
424
163
$64K 0.05%
431
164
$63K 0.05%
265
165
$63K 0.05%
844
166
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198
167
$61K 0.05%
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168
$61K 0.05%
620
169
$61K 0.05%
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170
$61K 0.05%
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171
$61K 0.05%
1,222
172
$61K 0.05%
2,171
173
$60K 0.05%
1,100
174
$58K 0.04%
600
175
$58K 0.04%
1,419
5 6
7
8 9