FFA

Freedman Financial Associates Portfolio holdings

AUM $145M
1-Year Est. Return 6.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.97%
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
+$615K
2
+$418K
3
+$391K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$373K
5
META icon
Meta Platforms (Facebook)
META
+$126K

Top Sells

1
+$81.5K
2
+$80K
3
+$75.5K
4
GE icon
GE Aerospace
GE
+$68.2K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$59.6K

Sector Composition

1 Communication Services 12.13%
2 Technology 4.38%
3 Financials 3.59%
4 Industrials 3.09%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$83K 0.07%
221
127
$83K 0.07%
260
128
$82K 0.07%
2,166
+10
129
$81K 0.07%
325
130
$78K 0.06%
582
131
$78K 0.06%
1,000
132
$78K 0.06%
3,112
133
$78K 0.06%
1,182
134
$77K 0.06%
3,056
135
$76K 0.06%
1,202
136
$76K 0.06%
213
137
$75K 0.06%
851
138
$74K 0.06%
304
139
$73K 0.06%
118
140
$73K 0.06%
1,135
141
$72K 0.06%
2,264
142
$72K 0.06%
1,350
143
$72K 0.06%
2,200
144
$72K 0.06%
3,037
145
$71K 0.06%
500
146
$69K 0.06%
576
147
$69K 0.06%
416
148
$69K 0.06%
49
149
$69K 0.06%
1,700
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150
$69K 0.06%
172
4 5
6
7 8