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
101
$120K 0.09%
900
102
$118K 0.09%
1,500
103
$117K 0.09%
537
104
$112K 0.08%
5,000
105
$111K 0.08%
680
106
$111K 0.08%
1,500
107
$110K 0.08%
1,950
108
$110K 0.08%
7,321
109
$108K 0.08%
301
+41
110
$106K 0.08%
2,704
+528
111
$103K 0.08%
1,000
112
$103K 0.08%
138
113
$103K 0.08%
515
114
$101K 0.07%
1,030
+116
115
$101K 0.07%
1,895
+401
116
$100K 0.07%
2,000
117
$99K 0.07%
1,886
-2
118
$97K 0.07%
1,816
119
$96K 0.07%
400
120
$94K 0.07%
864
121
$94K 0.07%
281
122
$91K 0.07%
1,350
123
$91K 0.07%
+4,500
124
$91K 0.07%
1,569
125
$91K 0.07%
1,382
3 4
5
6 7