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
326
$12K 0.01%
150
327
$12K 0.01%
+250
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$12K 0.01%
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329
$12K 0.01%
+217
330
$12K 0.01%
94
331
$12K 0.01%
250
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$12K 0.01%
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333
$12K 0.01%
890
+12
334
$11K 0.01%
140
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$11K 0.01%
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336
$11K 0.01%
33
337
$11K 0.01%
151
338
$11K 0.01%
140
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$11K 0.01%
161
340
$10K 0.01%
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341
$10K 0.01%
39
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$10K 0.01%
51
+8
343
$10K 0.01%
469
344
$10K 0.01%
85
345
$10K 0.01%
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346
$10K 0.01%
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347
$9K 0.01%
+400
348
$9K 0.01%
113
349
$9K 0.01%
237
350
$9K 0.01%
500
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