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
251
$30K 0.02%
448
252
$30K 0.02%
1,600
253
$30K 0.02%
714
254
$29K 0.02%
785
255
$29K 0.02%
720
256
$29K 0.02%
239
257
$29K 0.02%
381
258
$29K 0.02%
735
259
$28K 0.02%
422
260
$27K 0.02%
138
261
$26K 0.02%
424
262
$26K 0.02%
150
263
$25K 0.02%
200
264
$25K 0.02%
109
265
$24K 0.02%
124
266
$24K 0.02%
228
267
$24K 0.02%
375
268
$24K 0.02%
400
269
$24K 0.02%
1,864
270
$23K 0.02%
180
271
$23K 0.02%
283
+23
272
$23K 0.02%
700
273
$23K 0.02%
793
274
$23K 0.02%
214
275
$23K 0.02%
500
9 10
11
12 13