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
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%
1,350
142
$72K 0.06%
2,200
143
$72K 0.06%
3,037
144
$72K 0.06%
2,264
145
$71K 0.06%
500
146
$69K 0.06%
233
147
$69K 0.06%
576
148
$69K 0.06%
416
149
$69K 0.06%
49
150
$69K 0.06%
1,700
+430
4 5
6
7 8