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
$121M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$432K
3
+$403K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$372K
5
META icon
Meta Platforms (Facebook)
META
+$138K

Top Sells

1
+$86.1K
2
+$84K
3
+$79.3K
4
GE icon
GE Aerospace
GE
+$73.7K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$63.5K

Sector Composition

1 Communication Services 12.12%
2 Technology 4.39%
3 Financials 3.59%
4 Industrials 3.08%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K 0.03%
240
227
$38K 0.03%
300
228
$38K 0.03%
215
229
$38K 0.03%
200
230
$37K 0.03%
784
-9
231
$37K 0.03%
641
232
$37K 0.03%
246
233
$36K 0.03%
313
234
$36K 0.03%
714
235
$35K 0.03%
712
236
$35K 0.03%
100
237
$35K 0.03%
263
238
$34K 0.03%
239
239
$34K 0.03%
268
240
$34K 0.03%
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241
$34K 0.03%
400
242
$34K 0.03%
530
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243
$34K 0.03%
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244
$34K 0.03%
260
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245
$34K 0.03%
750
246
$33K 0.03%
735
247
$33K 0.03%
187
248
$32K 0.03%
1,000
249
$32K 0.03%
266
250
$32K 0.03%
1,600
8 9
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