BRF

B. Riley Financial Portfolio holdings

AUM $120M
This Quarter Return
+0.76%
1 Year Return
+51.73%
3 Year Return
-28.67%
5 Year Return
+51.76%
10 Year Return
AUM
$131M
AUM Growth
Cap. Flow
+$131M
Cap. Flow %
99.77%
Top 10 Hldgs %
43.42%
Holding
133
New
126
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.42%
2 Industrials 11.35%
3 Technology 9.44%
4 Consumer Discretionary 2.18%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$5.7B
$1.48M 1.07%
+51,500
New +$1.48M
NYF icon
27
iShares New York Muni Bond ETF
NYF
$899M
$1.48M 1.06%
+13,187
New +$1.48M
NHLD
28
DELISTED
National Holdings Corporation
NHLD
$1.46M 1.05%
+518,030
New +$1.46M
BWEN icon
29
Broadwind
BWEN
$47M
$1.34M 0.96%
+643,380
New +$1.34M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.34M 0.96%
+17,165
New +$1.34M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.24M 0.89%
+10,885
New +$1.24M
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.23M 0.88%
+11,588
New +$1.23M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.17M 0.84%
+35,637
New +$1.17M
DVY icon
34
iShares Select Dividend ETF
DVY
$20.6B
$1.09M 0.79%
+14,551
New +$1.09M
KEM
35
DELISTED
KEMET Corporation
KEM
$1.07M 0.77%
+452,200
New +$1.07M
ARCC icon
36
Ares Capital
ARCC
$15.7B
$1.03M 0.74%
+72,102
New +$1.03M
GARS
37
DELISTED
Garrison Capital Inc.
GARS
$931K 0.67%
+76,488
New +$931K
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
$868K 0.63%
+7,758
New +$868K
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.6B
$824K 0.59%
+7,444
New +$824K
DIA icon
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$763K 0.55%
+4,387
New +$763K
AFT
41
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$733K 0.53%
+48,393
New +$733K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19B
$721K 0.52%
+22,408
New +$721K
ATNY
43
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$712K 0.51%
+515,300
New +$712K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$707K 0.51%
+16,917
New +$707K
VCLT icon
45
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$703K 0.51%
+8,356
New +$703K
LDP icon
46
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$701K 0.51%
+31,103
New +$701K
GMZ
47
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$680K 0.49%
+82,646
New +$680K
XTIA icon
48
XTI Aerospace
XTIA
$40.9M
$653K 0.47%
1,146,581
+1,146,581
AET
49
DELISTED
Aetna Inc
AET
$649K 0.47%
+6,000
New +$649K
GNR icon
50
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$579K 0.42%
+18,023
New +$579K