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
176
$57K 0.04%
186
177
$57K 0.04%
+500
178
$57K 0.04%
241
179
$55K 0.04%
1,600
180
$55K 0.04%
287
181
$55K 0.04%
355
+200
182
$55K 0.04%
188
183
$54K 0.04%
664
184
$54K 0.04%
225
185
$52K 0.04%
2,700
186
$52K 0.04%
129
187
$52K 0.04%
179
188
$51K 0.04%
384
189
$50K 0.04%
2,100
190
$50K 0.04%
304
191
$50K 0.04%
420
192
$50K 0.04%
97
-53
193
$49K 0.04%
1,215
-500
194
$49K 0.04%
340
195
$49K 0.04%
1,050
+300
196
$48K 0.04%
415
197
$48K 0.04%
216
198
$47K 0.04%
608
199
$46K 0.03%
350
200
$46K 0.03%
666
6 7
8
9 10