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
51
$237K 0.2%
2,527
52
$233K 0.19%
10,572
53
$229K 0.19%
3,016
54
$219K 0.18%
2,957
55
$217K 0.18%
3,373
+297
56
$213K 0.18%
6,621
57
$208K 0.17%
3,340
58
$206K 0.17%
1,457
+3
59
$198K 0.16%
673
+469
60
$193K 0.16%
877
61
$191K 0.16%
2,476
+239
62
$185K 0.15%
1,800
+40
63
$184K 0.15%
5,908
64
$181K 0.15%
984
65
$175K 0.14%
2,425
+150
66
$172K 0.14%
3,325
67
$169K 0.14%
3,000
68
$167K 0.14%
6,921
69
$167K 0.14%
8,200
70
$165K 0.14%
361
71
$163K 0.13%
13,287
72
$163K 0.13%
641
73
$150K 0.12%
3,200
74
$150K 0.12%
7,200
75
$149K 0.12%
704
1 2
3
4 5