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
276
$23K 0.02%
260
277
$23K 0.02%
455
-150
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$23K 0.02%
720
279
$22K 0.02%
300
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$22K 0.02%
395
281
$21K 0.02%
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282
$21K 0.02%
155
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$21K 0.02%
+314
284
$20K 0.02%
100
285
$20K 0.02%
112
286
$20K 0.02%
811
287
$20K 0.02%
176
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$20K 0.02%
124
289
$20K 0.02%
1,864
290
$20K 0.02%
340
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289
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$20K 0.02%
122
293
$19K 0.02%
500
294
$19K 0.02%
612
295
$19K 0.02%
+116
296
$19K 0.02%
1,380
297
$19K 0.02%
214
298
$18K 0.01%
244
299
$18K 0.01%
378
300
$18K 0.01%
72
10 11
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