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
$121M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$432K
3
+$403K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$372K
5
META icon
Meta Platforms (Facebook)
META
+$138K

Top Sells

1
+$86.1K
2
+$84K
3
+$79.3K
4
GE icon
GE Aerospace
GE
+$73.7K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$63.5K

Sector Composition

1 Communication Services 12.12%
2 Technology 4.39%
3 Financials 3.59%
4 Industrials 3.08%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$645K 0.53%
4,254
27
$615K 0.51%
4,539
28
$564K 0.47%
8,620
-1,126
29
$563K 0.47%
1,845
30
$549K 0.45%
2,529
31
$522K 0.43%
9,350
-318
32
$499K 0.41%
1,254
-30
33
$447K 0.37%
4,420
34
$439K 0.36%
2,671
+2
35
$422K 0.35%
5,625
36
$406K 0.34%
11,194
-300
37
$369K 0.3%
4,479
38
$356K 0.29%
6,830
+5
39
$354K 0.29%
4,812
+51
40
$334K 0.28%
1,500
-60
41
$330K 0.27%
3,807
42
$317K 0.26%
6,850
43
$302K 0.25%
2,645
44
$287K 0.24%
3,125
+3
45
$275K 0.23%
1,705
46
$253K 0.21%
1,640
+40
47
$251K 0.21%
2,650
48
$247K 0.2%
2,119
49
$246K 0.2%
2,713
+213
50
$240K 0.2%
728
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