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
201
$46K 0.04%
3,960
202
$46K 0.04%
180
+23
203
$45K 0.04%
2,000
204
$45K 0.04%
666
205
$45K 0.04%
664
206
$45K 0.04%
340
207
$45K 0.04%
350
208
$45K 0.04%
500
209
$45K 0.04%
225
210
$44K 0.04%
310
211
$44K 0.04%
2,764
212
$44K 0.04%
400
213
$44K 0.04%
420
214
$43K 0.04%
842
215
$42K 0.03%
750
216
$42K 0.03%
300
217
$42K 0.03%
484
218
$42K 0.03%
114
219
$41K 0.03%
432
220
$41K 0.03%
3,513
221
$40K 0.03%
146
222
$40K 0.03%
343
223
$40K 0.03%
1,366
224
$40K 0.03%
455
225
$39K 0.03%
500
-78
7 8
9
10 11