FFA

Freedman Financial Associates Portfolio holdings

AUM $145M
1-Year Est. Return 6.98%
This Fund
S&P 500
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
State Street SPDR S&P 500 ETF Trust
SPY
+$94.8K

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
376
$7K 0.01%
290
377
$7K 0.01%
370
378
$6K ﹤0.01%
25
379
$6K ﹤0.01%
270
380
$6K ﹤0.01%
+34
381
$6K ﹤0.01%
+72
382
$6K ﹤0.01%
100
383
$6K ﹤0.01%
+52
384
$6K ﹤0.01%
300
385
$6K ﹤0.01%
103
386
$6K ﹤0.01%
104
387
$6K ﹤0.01%
+29
388
$6K ﹤0.01%
100
389
$6K ﹤0.01%
192
390
$5K ﹤0.01%
158
391
$5K ﹤0.01%
100
392
$5K ﹤0.01%
+215
393
$5K ﹤0.01%
+18
394
$5K ﹤0.01%
105
395
$5K ﹤0.01%
100
396
$5K ﹤0.01%
+28
397
$5K ﹤0.01%
95
398
$5K ﹤0.01%
+300
399
$4K ﹤0.01%
+21
400
$4K ﹤0.01%
80
14 15
16
17 18