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
201
$43K 0.04%
+750
202
$43K 0.04%
+210
203
$43K 0.04%
+420
204
$42K 0.04%
+350
205
$41K 0.04%
+3,513
206
$41K 0.04%
+415
207
$40K 0.04%
+176
208
$40K 0.04%
+300
209
$40K 0.04%
+578
210
$40K 0.04%
+225
211
$40K 0.04%
+157
212
$39K 0.04%
+246
213
$39K 0.04%
+114
214
$39K 0.04%
+187
215
$38K 0.03%
+215
216
$38K 0.03%
+146
217
$38K 0.03%
+455
218
$38K 0.03%
+3,960
219
$37K 0.03%
+240
220
$37K 0.03%
+310
221
$37K 0.03%
+666
222
$37K 0.03%
+842
223
$37K 0.03%
+484
224
$37K 0.03%
+216
225
$36K 0.03%
+432
7 8
9
10 11