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
376
$7K 0.01%
370
377
$7K 0.01%
290
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$6K ﹤0.01%
270
379
$6K ﹤0.01%
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$6K ﹤0.01%
+72
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$6K ﹤0.01%
100
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25
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384
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385
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300
386
$6K ﹤0.01%
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387
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104
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$6K ﹤0.01%
+29
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$6K ﹤0.01%
100
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$5K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
100
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105
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100
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$5K ﹤0.01%
+28
398
$5K ﹤0.01%
+300
399
$4K ﹤0.01%
27
400
$4K ﹤0.01%
79
14 15
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