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
1
$21.9M 15.97%
119,875
+10,014
2
$14.9M 10.86%
54,220
+2,358
3
$11.8M 8.59%
76,510
+10,053
4
$11.1M 8.11%
198,442
5
$7.65M 5.59%
172,103
-2,318
6
$6.87M 5.02%
15,999
-221
7
$4.23M 3.09%
38,755
+605
8
$3.51M 2.56%
34,845
+3,601
9
$2.43M 1.78%
21,462
-1,700
10
$2.04M 1.49%
14,392
+434
11
$1.85M 1.36%
14,264
+1,901
12
$1.7M 1.24%
15,192
13
$1.41M 1.03%
5,012
+224
14
$1.32M 0.97%
24,472
+454
15
$1.3M 0.95%
5,850
-225
16
$1.26M 0.92%
12,970
17
$1.26M 0.92%
5,210
18
$1.25M 0.91%
7,962
19
$1.21M 0.88%
59,297
20
$1.14M 0.83%
36,934
+34
21
$1.07M 0.78%
9,095
22
$940K 0.69%
22,148
23
$926K 0.68%
5,660
+154
24
$827K 0.6%
5,685
-950
25
$795K 0.58%
4,840
1
2 3 4 5