FFA

Freedman Financial Associates Portfolio holdings

AUM $145M
1-Year Est. Return 6.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.97%
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
+$1.87M
2
+$1.6M
3
+$667K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$364K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$251K

Top Sells

1
+$197K
2
+$142K
3
+$105K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$104K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.5K

Sector Composition

1 Communication Services 10.85%
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%
+217
327
$12K 0.01%
94
328
$12K 0.01%
250
329
$12K 0.01%
394
330
$12K 0.01%
890
+12
331
$12K 0.01%
145
332
$12K 0.01%
150
333
$12K 0.01%
+250
334
$11K 0.01%
140
335
$11K 0.01%
207
336
$11K 0.01%
33
337
$11K 0.01%
151
338
$11K 0.01%
140
339
$11K 0.01%
161
340
$10K 0.01%
200
341
$10K 0.01%
39
342
$10K 0.01%
51
+8
343
$10K 0.01%
469
344
$10K 0.01%
85
345
$10K 0.01%
64
346
$10K 0.01%
233
347
$9K 0.01%
113
348
$9K 0.01%
+400
349
$9K 0.01%
237
350
$9K 0.01%
500
12 13
14
15 16