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
201
$45K 0.03%
455
202
$45K 0.03%
400
203
$45K 0.03%
114
204
$45K 0.03%
157
-23
205
$44K 0.03%
635
-500
206
$43K 0.03%
176
207
$43K 0.03%
750
208
$43K 0.03%
246
209
$43K 0.03%
842
210
$43K 0.03%
484
211
$43K 0.03%
146
212
$42K 0.03%
432
213
$41K 0.03%
2,765
-10,522
214
$40K 0.03%
200
215
$40K 0.03%
3,513
216
$40K 0.03%
300
217
$38K 0.03%
240
218
$38K 0.03%
229
+124
219
$38K 0.03%
714
220
$38K 0.03%
207
221
$37K 0.03%
675
-1,036
222
$37K 0.03%
268
223
$36K 0.03%
263
224
$36K 0.03%
260
225
$35K 0.03%
793
+9
7 8
9
10 11