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
276
$23K 0.02%
379
277
$22K 0.02%
267
278
$22K 0.02%
300
279
$22K 0.02%
340
280
$22K 0.02%
1,153
281
$22K 0.02%
500
282
$22K 0.02%
112
283
$22K 0.02%
314
284
$21K 0.02%
289
285
$21K 0.02%
455
286
$21K 0.02%
72
287
$20K 0.01%
176
288
$20K 0.01%
100
289
$20K 0.01%
378
290
$19K 0.01%
122
291
$19K 0.01%
612
292
$19K 0.01%
370
+142
293
$19K 0.01%
75
294
$19K 0.01%
682
295
$18K 0.01%
75
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296
$18K 0.01%
395
297
$18K 0.01%
1,380
298
$18K 0.01%
500
299
$18K 0.01%
245
300
$18K 0.01%
540
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