FF
Friday Financial Portfolio holdings
AUM $167M
AUM
$167M
AUM Growth
+$22M (+15%)
Cap. Flow
+$26.6M
Cap. Flow % of AUM
15.89%
Top 10 Holdings %Top 10 Hldgs %
63.49%
Holding
72
New
7
Increased
34
Reduced
7
Closed
1
Top Buys
| 1 | $5M | |
| 2 | $2.65M | |
| 3 | $2.42M | |
| 4 | $2.01M | |
| 5 | $1.48M |
Top Sells
| 1 | $250K | |
| 2 | $80.2K | |
| 3 | $55.9K | |
| 4 | $17.7K | |
| 5 | $7.16K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Financials | 2.12% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Industrials | 0.51% |
| 5 | Consumer Staples | 0.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $37.9M | 22.67% | 307,233 +40,563 | +15% | +$5M | |||
| $12.7M | 7.63% | 500,654 +14,916 | +3% | +$380K | |||
| $8.81M | 5.27% | 148,666 +33,864 | +30% | +$2.01M | |||
| $8.68M | 5.19% | 439,923 +74,937 | +21% | +$1.48M | |||
| $6.78M | 4.06% | 97,902 +19,546 | +25% | +$1.35M | |||
| $6.63M | 3.97% | 223,054 | – | – | |||
| $6.43M | 3.85% | 135,161 +20,903 | +18% | +$994K | |||
| $6.2M | 3.71% | 231,748 +4,615 | +2% | +$123K | |||
| $6.14M | 3.67% | 87,924 +18,510 | +27% | +$1.29M | |||
| $5.81M | 3.48% | 208,617 +10,294 | +5% | +$287K | |||
| $5.43M | 3.25% | 203,434 +47,020 | +30% | +$1.25M | |||
| $4.36M | 2.61% | 87,690 +14,043 | +19% | +$699K | |||
| $3.78M | 2.26% | 16,902 +11,814 | +232% | +$2.65M | |||
| $3.06M | 1.83% | 15,710 +159 | +1% | +$31K | |||
| $3.02M | 1.81% | 151,743 +1,566 | +1% | +$31.2K | |||
| $2.66M | 1.59% | 51,808 -52 | -0.1% | -$2.67K | |||
| $2.42M | 1.45% | 23,767 | New | +$2.42M | |||
| $2.14M | 1.28% | 7,699 +4,477 | +139% | +$1.24M | |||
| $2M | 1.2% | 60,046 +16,825 | +39% | +$562K | |||
| $1.97M | 1.18% | 72,874 +24,473 | +51% | +$662K | |||
| $1.77M | 1.06% | 19,860 +6,206 | +45% | +$552K | |||
| $1.74M | 1.04% | 4,753 | – | – | |||
| $1.57M | 0.94% | 25,187 | – | – | |||
| $1.22M | 0.73% | 48,381 +3,840 | +9% | +$97.2K | |||
| $1.16M | 0.69% | 9,622 | – | – |
