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
126
$90K 0.07%
1,286
127
$90K 0.07%
345
128
$90K 0.07%
306
+6
129
$87K 0.06%
221
130
$86K 0.06%
118
131
$83K 0.06%
49
132
$82K 0.06%
143
133
$82K 0.06%
183
+11
134
$82K 0.06%
400
135
$81K 0.06%
932
136
$81K 0.06%
3,232
137
$80K 0.06%
1,542
+112
138
$80K 0.06%
3,056
139
$80K 0.06%
304
140
$80K 0.06%
1,701
141
$78K 0.06%
217
142
$77K 0.06%
1,471
143
$77K 0.06%
1,664
144
$75K 0.05%
477
+46
145
$75K 0.05%
582
146
$75K 0.05%
500
147
$75K 0.05%
177
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148
$74K 0.05%
734
-301
149
$73K 0.05%
424
150
$72K 0.05%
3,037
4 5
6
7 8