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
1
$18.8M 15.51%
106,168
+3,462
2
$12.4M 10.23%
50,946
+1,531
3
$10.7M 8.86%
198,152
4
$9.11M 7.52%
61,917
+2,936
5
$7.55M 6.24%
177,081
-1,969
6
$5.23M 4.32%
13,201
7
$4.23M 3.49%
38,973
-108
8
$3.17M 2.61%
31,413
-630
9
$2.53M 2.09%
23,162
-725
10
$1.58M 1.31%
12,363
-30
11
$1.56M 1.29%
15,292
-250
12
$1.45M 1.2%
63,340
-242
13
$1.39M 1.15%
23,943
+6,932
14
$1.36M 1.12%
11,118
+280
15
$1.23M 1.01%
5,943
16
$1.21M 1%
5,153
17
$1.17M 0.96%
5,210
+126
18
$1.15M 0.95%
36,874
+9
19
$1.07M 0.89%
9,095
20
$995K 0.82%
7,000
21
$952K 0.79%
24,598
+50
22
$918K 0.76%
6,031
-175
23
$785K 0.65%
45,215
-1,000
24
$766K 0.63%
5,425
25
$737K 0.61%
3,878
+3
1
2 3 4 5