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
$137M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.54M
3
+$646K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$363K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$247K

Top Sells

1
+$193K
2
+$138K
3
+$103K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$102K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$94.8K

Sector Composition

1 Communication Services 10.84%
2 Technology 4.83%
3 Financials 4.5%
4 Consumer Discretionary 2.75%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37K 0.03%
+1,423
227
$37K 0.03%
187
228
$36K 0.03%
712
229
$36K 0.03%
263
230
$35K 0.03%
268
231
$35K 0.03%
641
232
$35K 0.03%
266
233
$35K 0.03%
2,464
+200
234
$35K 0.03%
849
235
$35K 0.03%
215
236
$35K 0.03%
260
237
$34K 0.02%
98
+13
238
$34K 0.02%
675
239
$33K 0.02%
1,600
240
$33K 0.02%
400
241
$33K 0.02%
793
242
$33K 0.02%
217
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243
$33K 0.02%
1,000
244
$32K 0.02%
725
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245
$31K 0.02%
537
246
$31K 0.02%
500
247
$31K 0.02%
592
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248
$31K 0.02%
479
249
$30K 0.02%
257
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250
$30K 0.02%
313
8 9
10
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