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
1
$16.9M 15.19%
+102,706
2
$11.9M 10.7%
+49,415
3
$10.4M 9.32%
+198,152
4
$8.33M 7.48%
+58,981
5
$6.9M 6.2%
+179,050
6
$4.94M 4.43%
+13,201
7
$3.59M 3.23%
+39,081
8
$2.6M 2.34%
+32,043
9
$2.32M 2.08%
+23,887
10
$1.59M 1.43%
+15,542
11
$1.44M 1.29%
+10,838
12
$1.42M 1.27%
+12,393
13
$1.38M 1.24%
+63,582
14
$1.16M 1.04%
+5,943
15
$1.15M 1.03%
+5,153
16
$1.08M 0.97%
+5,084
17
$999K 0.9%
+17,011
18
$981K 0.88%
+36,865
19
$963K 0.86%
+9,095
20
$789K 0.71%
+6,206
21
$750K 0.67%
+46,215
22
$744K 0.67%
+24,548
23
$730K 0.66%
+7,000
24
$695K 0.62%
+5,425
25
$632K 0.57%
+4,539
1
2 3 4 5