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
76
$174K 0.13%
3,193
+268
77
$174K 0.13%
889
+12
78
$172K 0.13%
635
79
$166K 0.12%
983
80
$163K 0.12%
1,068
81
$159K 0.12%
716
+12
82
$155K 0.11%
569
+22
83
$155K 0.11%
287
84
$154K 0.11%
1,157
+134
85
$154K 0.11%
8,886
86
$150K 0.11%
1,300
87
$147K 0.11%
1,998
88
$146K 0.11%
1,300
+800
89
$144K 0.11%
1,699
+104
90
$142K 0.1%
849
91
$141K 0.1%
641
92
$140K 0.1%
808
93
$139K 0.1%
356
+14
94
$136K 0.1%
4,720
95
$134K 0.1%
2,797
96
$128K 0.09%
7,134
97
$126K 0.09%
843
-258
98
$122K 0.09%
8,000
99
$122K 0.09%
450
100
$121K 0.09%
525
2 3
4
5 6