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
51
$256K 0.19%
756
+28
52
$253K 0.18%
3,405
53
$250K 0.18%
2,650
54
$240K 0.18%
1,800
55
$239K 0.17%
720
-72
56
$238K 0.17%
3,000
+620
57
$237K 0.17%
+2,300
58
$229K 0.17%
10,572
59
$229K 0.17%
11,040
60
$228K 0.17%
673
61
$227K 0.17%
3,680
62
$227K 0.17%
2,213
63
$227K 0.17%
1,549
+133
64
$227K 0.17%
1,511
+2
65
$223K 0.16%
2,527
66
$214K 0.16%
2,488
+12
67
$206K 0.15%
361
68
$201K 0.15%
3,240
-100
69
$197K 0.14%
6,621
70
$197K 0.14%
3,200
71
$193K 0.14%
429
+174
72
$192K 0.14%
3,000
73
$186K 0.14%
2,192
+1,818
74
$185K 0.14%
2,368
-200
75
$175K 0.13%
5,067
1 2
3
4 5