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
151
$69K 0.06%
172
152
$68K 0.06%
143
153
$68K 0.06%
345
154
$67K 0.06%
1,715
155
$67K 0.06%
588
-146
156
$67K 0.06%
1,471
157
$67K 0.06%
217
158
$66K 0.05%
608
+2
159
$66K 0.05%
1,300
160
$65K 0.05%
932
161
$65K 0.05%
549
162
$65K 0.05%
816
-30
163
$65K 0.05%
1,664
164
$63K 0.05%
1,267
165
$62K 0.05%
1,419
166
$61K 0.05%
394
+1
167
$61K 0.05%
1,895
168
$60K 0.05%
250
169
$60K 0.05%
1,430
170
$60K 0.05%
198
171
$59K 0.05%
186
172
$59K 0.05%
494
173
$58K 0.05%
844
174
$58K 0.05%
1,100
175
$57K 0.05%
620
5 6
7
8 9