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
151
$72K 0.05%
270
+20
152
$71K 0.05%
656
+46
153
$70K 0.05%
1,700
154
$70K 0.05%
1,222
155
$70K 0.05%
812
156
$69K 0.05%
325
157
$69K 0.05%
549
-95
158
$69K 0.05%
1,267
159
$68K 0.05%
577
160
$67K 0.05%
398
+2
161
$67K 0.05%
386
-30
162
$67K 0.05%
710
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163
$65K 0.05%
1,102
164
$64K 0.05%
291
165
$63K 0.05%
265
166
$63K 0.05%
1,060
-350
167
$63K 0.05%
403
168
$62K 0.05%
+891
169
$62K 0.05%
2,264
170
$61K 0.04%
620
171
$60K 0.04%
416
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172
$59K 0.04%
1,336
173
$59K 0.04%
412
174
$58K 0.04%
198
175
$58K 0.04%
1,100
5 6
7
8 9