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
251
$32K 0.03%
117
252
$32K 0.03%
207
253
$32K 0.03%
350
254
$31K 0.03%
374
255
$31K 0.03%
215
256
$30K 0.02%
1,393
257
$30K 0.02%
2,600
258
$30K 0.02%
587
+2
259
$30K 0.02%
479
260
$29K 0.02%
381
261
$29K 0.02%
138
262
$28K 0.02%
355
263
$27K 0.02%
1,258
-11
264
$27K 0.02%
785
265
$26K 0.02%
849
266
$26K 0.02%
1,600
267
$25K 0.02%
216
268
$25K 0.02%
300
269
$25K 0.02%
379
270
$25K 0.02%
420
-4
271
$25K 0.02%
448
272
$25K 0.02%
109
273
$24K 0.02%
793
274
$24K 0.02%
150
275
$24K 0.02%
400
9 10
11
12 13