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
201
$48K 0.04%
238
+38
202
$48K 0.04%
384
203
$48K 0.04%
608
204
$46K 0.03%
157
205
$45K 0.03%
216
206
$45K 0.03%
114
207
$44K 0.03%
733
+439
208
$44K 0.03%
593
+238
209
$44K 0.03%
635
210
$44K 0.03%
666
211
$44K 0.03%
340
212
$43K 0.03%
842
213
$43K 0.03%
750
214
$43K 0.03%
455
215
$42K 0.03%
240
216
$42K 0.03%
300
217
$42K 0.03%
246
218
$42K 0.03%
484
219
$41K 0.03%
432
220
$41K 0.03%
3,513
221
$40K 0.03%
176
222
$40K 0.03%
300
223
$39K 0.03%
2,765
224
$39K 0.03%
100
225
$39K 0.03%
500
+150
7 8
9
10 11