FF

Friday Financial Portfolio holdings

AUM $290M
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.49M
3
+$957K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$370K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$277K

Top Sells

1
+$246K
2
+$240K
3
+$203K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$81.2K
5
CMBM
Cambium Networks
CMBM
+$76.6K

Sector Composition

1 Technology 2.53%
2 Financials 1.45%
3 Industrials 1.14%
4 Consumer Discretionary 0.71%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$66.2M 22.8%
464,604
+19,920
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.27B
$19.6M 6.74%
770,945
+58,782
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$18.4M 6.32%
629,990
+4,260
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$13.3M 4.6%
224,003
+2,362
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$12.3M 4.22%
146,666
+1,462
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19.1B
$11.8M 4.05%
117,695
+2,470
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.77B
$10.5M 3.63%
219,871
+19,893
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$94.2B
$10.2M 3.5%
331,409
+5,835
CWI icon
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$9.61M 3.31%
262,616
+2,741
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$9.59M 3.3%
314,360
+4,094
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.74B
$9.33M 3.22%
270,082
-6,929
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$6.3M 2.17%
126,167
+4,149
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$640B
$5.32M 1.83%
16,571
+24
SCHF icon
14
Schwab International Equity ETF
SCHF
$64B
$4.93M 1.7%
199,229
+8,847
AAPL icon
15
Apple
AAPL
$4.51T
$4.63M 1.6%
18,241
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$108B
$4.07M 1.4%
18,913
+581
DUHP icon
17
Dimensional US High Profitability ETF
DUHP
$11.9B
$3.58M 1.23%
97,447
+7,234
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$127B
$3.55M 1.22%
33,316
+3,264
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$145B
$3.46M 1.19%
44,857
+11
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$3.38M 1.16%
59,709
+3,359
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$27B
$3.38M 1.16%
30,560
+496
DIHP icon
22
Dimensional International High Profitability ETF
DIHP
$5.87B
$3.37M 1.16%
104,503
+3,873
UMBF icon
23
UMB Financial
UMBF
$9.87B
$2.92M 1.01%
25,912
+12
HYMB icon
24
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$2.24M 0.77%
90,138
+3,802
IBIT icon
25
iShares Bitcoin Trust
IBIT
$47.9B
$1.78M 0.61%
46,288
+274
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