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
426
$3K ﹤0.01%
170
427
$2K ﹤0.01%
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428
$2K ﹤0.01%
38
429
$2K ﹤0.01%
58
430
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59
431
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60
432
$2K ﹤0.01%
61
433
$2K ﹤0.01%
25
434
$2K ﹤0.01%
100
435
$2K ﹤0.01%
329
436
$2K ﹤0.01%
+17
437
$2K ﹤0.01%
54
438
$2K ﹤0.01%
+77
439
$2K ﹤0.01%
23
440
$2K ﹤0.01%
1,012
441
$2K ﹤0.01%
20
442
$2K ﹤0.01%
27
443
$2K ﹤0.01%
25
444
$2K ﹤0.01%
626
445
$2K ﹤0.01%
75
446
$2K ﹤0.01%
61
447
$2K ﹤0.01%
100
448
$2K ﹤0.01%
114
449
$2K ﹤0.01%
90
450
$1K ﹤0.01%
30
16 17
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19 20