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
176
$52K 0.05%
+2,700
177
$52K 0.05%
+340
178
$51K 0.05%
+431
179
$51K 0.05%
+1,419
180
$51K 0.05%
+186
181
$50K 0.04%
+582
182
$50K 0.04%
+2,171
183
$50K 0.04%
+1,664
184
$50K 0.04%
+416
185
$50K 0.04%
+800
186
$50K 0.04%
+287
187
$49K 0.04%
+2,000
188
$48K 0.04%
+600
189
$48K 0.04%
+179
190
$47K 0.04%
+2,100
191
$46K 0.04%
+1,270
192
$46K 0.04%
+303
193
$45K 0.04%
+217
194
$45K 0.04%
+664
195
$45K 0.04%
+312
196
$45K 0.04%
+608
197
$44K 0.04%
+1,270
198
$44K 0.04%
+188
199
$44K 0.04%
+610
200
$43K 0.04%
+400
6 7
8
9 10