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
26
$794K 0.58%
3,915
+35
27
$760K 0.56%
43,615
-1,000
28
$666K 0.49%
4,254
29
$652K 0.48%
4,661
+122
30
$606K 0.44%
1,845
31
$573K 0.42%
1,331
32
$527K 0.39%
8,959
-275
33
$503K 0.37%
7,839
-18
34
$462K 0.34%
4,472
+52
35
$455K 0.33%
2,819
+116
36
$443K 0.32%
6,000
+2
37
$441K 0.32%
2,079
38
$413K 0.3%
9,600
+106
39
$409K 0.3%
1,871
+1,000
40
$388K 0.28%
1,500
41
$369K 0.27%
4,479
42
$368K 0.27%
6,990
43
$355K 0.26%
4,552
+986
44
$347K 0.25%
4,618
45
$323K 0.24%
4,275
-1,350
46
$303K 0.22%
2,645
47
$284K 0.21%
5,850
48
$270K 0.2%
2,119
49
$268K 0.2%
2,630
+5
50
$261K 0.19%
3,189
1
2
3 4 5