Fees Table
Carefully read Item 4 and Item 5 of Form ADV Part 2A (“Brochure”), as these sections of the Brochure contain important details about Freya Financial Services’ advisory services and fees. Fees may be negotiable. The fees below will only apply to you when you request the services listed. The fees may not apply to all clients.
|
Fees Charged by Investment Adviser
|
Fee Amount
|
Frequency Fee is Charged
|
Services
|
| Assets Under Management Fee1 |
$250,000 to $500,000 – 1.25%
Next $500,000 – 1.00%
Next $2,000,000 - .75%
Over $3,000,000 - .50%
|
Quarterly in advance
|
Portfolio Management for individuals and small businesses; and Financial Planning Services
|
| Hourly Fee |
$300 per hour
|
½ due when start engagement and ½ upon presentation
|
Financial Planning and Lectures/Teaching
|
| Subscription Fee |
$0
|
NA | NA |
| Fixed Fee |
At times a retainer fee charged when more appropriate – Minimum $3,000 p/y
|
Quarterly in advance
|
Portfolio Management for individuals and small businesses; and Financial Planning Services
|
| Commissions to the Adviser |
$0
|
NA | NA |
| Performance Based Fee |
$0
|
NA | NA |
|
|
|
|
|
|
Fees Charged by Third Parties
|
Fee Amount
|
Frequency Fee is Charged
|
Services
|
| Third Party Money Manager |
$0
|
NA | NA |
| Robo-Adviser Fee |
$0
|
NA | NA |
| Talk with your Adviser about fees and costs applicable to you | |||
Additional Fees and Costs to Discuss with Your Adviser
|
Additional Fees/Cost
|
Yes/No
|
Paid To |
| Brokerage Fees | No | NA |
| Commission Fees | No | NA |
| Custodian Fees | Yes | At times transaction fees to TD Ameritrade – for annuities, fees to Nationwide |
| Mark-ups |
No
|
NA |
| Mutual Fund/ETF Fees and Expenses | Yes | Expense ratios paid to various mutual fund companies |
Effective [12/31/2023]
1 Assets Under Management may also include accounts held away (such as 401(k)s or 403(b)s)