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
101
$105K 0.09%
1,286
102
$103K 0.09%
864
103
$102K 0.08%
14,292
104
$99K 0.08%
1,516
+3
105
$98K 0.08%
525
106
$97K 0.08%
2,000
107
$97K 0.08%
1,816
+1,642
108
$96K 0.08%
1,494
109
$95K 0.08%
515
110
$95K 0.08%
911
111
$93K 0.08%
900
+20
112
$93K 0.08%
281
113
$93K 0.08%
1,701
-140
114
$92K 0.08%
1,569
-103
115
$90K 0.07%
255
116
$90K 0.07%
400
117
$89K 0.07%
1,711
+41
118
$88K 0.07%
400
119
$86K 0.07%
1,410
-80
120
$85K 0.07%
138
121
$85K 0.07%
800
122
$85K 0.07%
500
123
$84K 0.07%
1,886
124
$84K 0.07%
873
125
$84K 0.07%
300
3 4
5
6 7