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
1
$20.7M 15.62%
109,861
+3,693
2
$14.1M 10.61%
51,862
+916
3
$11.3M 8.53%
198,442
+290
4
$10.3M 7.75%
66,457
+4,540
5
$7.74M 5.83%
174,421
-2,660
6
$6.94M 5.23%
16,220
+3,019
7
$4.31M 3.25%
38,150
-823
8
$3.29M 2.48%
31,244
-169
9
$2.66M 2.01%
23,162
10
$1.91M 1.44%
13,958
+2,840
11
$1.72M 1.3%
15,192
-100
12
$1.64M 1.24%
12,363
13
$1.35M 1.02%
6,075
+132
14
$1.35M 1.01%
24,018
+75
15
$1.3M 0.98%
4,788
-365
16
$1.29M 0.97%
59,297
-4,043
17
$1.26M 0.95%
5,210
18
$1.19M 0.9%
12,970
+12,470
19
$1.18M 0.89%
36,900
+26
20
$1.11M 0.84%
9,095
21
$1.07M 0.81%
7,962
+962
22
$980K 0.74%
6,635
+1,210
23
$913K 0.69%
22,148
-2,450
24
$856K 0.65%
5,506
-525
25
$833K 0.63%
4,840
+3,200
1
2 3 4 5