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
76
$147K 0.12%
11,040
-3,000
77
$142K 0.12%
8,886
78
$139K 0.11%
491
79
$138K 0.11%
1,998
80
$134K 0.11%
808
81
$133K 0.11%
620
+15
82
$132K 0.11%
355
+13
83
$130K 0.11%
2,797
84
$127K 0.1%
635
85
$127K 0.1%
994
86
$125K 0.1%
1,068
87
$123K 0.1%
7,134
88
$121K 0.1%
1,300
89
$120K 0.1%
849
90
$119K 0.1%
465
+15
91
$119K 0.1%
450
92
$118K 0.1%
4,963
+210
93
$117K 0.1%
680
94
$117K 0.1%
150
95
$115K 0.1%
521
96
$113K 0.09%
1,498
+2
97
$113K 0.09%
1,500
98
$110K 0.09%
287
99
$110K 0.09%
2,100
100
$109K 0.09%
843
2 3
4
5 6