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
301
$17K 0.01%
619
+308
302
$17K 0.01%
246
303
$17K 0.01%
694
304
$17K 0.01%
105
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305
$17K 0.01%
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306
$17K 0.01%
450
307
$16K 0.01%
200
308
$16K 0.01%
550
309
$16K 0.01%
416
310
$15K 0.01%
461
311
$15K 0.01%
383
-12
312
$15K 0.01%
150
313
$15K 0.01%
50
314
$15K 0.01%
135
315
$15K 0.01%
120
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$14K 0.01%
172
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317
$14K 0.01%
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318
$14K 0.01%
83
319
$14K 0.01%
548
320
$14K 0.01%
804
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$14K 0.01%
310
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$13K 0.01%
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$13K 0.01%
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324
$13K 0.01%
50
325
$12K 0.01%
145
11 12
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