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
TSLA icon
26
Tesla
TSLA
$1.45T
$1.67M 0.57%
4,486
+34
DE icon
27
Deere & Co
DE
$157B
$1.67M 0.57%
2,959
+19
FMB icon
28
First Trust Managed Municipal ETF
FMB
$2B
$1.59M 0.55%
31,429
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.57M 0.54%
29,114
-214
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$34.7B
$1.48M 0.51%
6,817
+291
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.47M 0.51%
21,064
-574
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.45M 0.5%
11,291
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$1.36M 0.47%
4,508
+248
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$69.6B
$1.33M 0.46%
11,744
HYD icon
35
VanEck High Yield Muni ETF
HYD
$4.11B
$1.33M 0.46%
26,461
+1,571
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$1.27M 0.44%
6,910
+258
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$1.2M 0.41%
12,394
-85
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$1.14M 0.39%
4,432
+271
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
$1.11M 0.38%
14,089
-108
AVEM icon
40
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$1.03M 0.36%
12,809
+537
PWR icon
41
Quanta Services
PWR
$92.1B
$999K 0.34%
1,819
+10
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$999K 0.34%
6,852
+175
JMUB icon
43
JPMorgan Municipal ETF
JMUB
$7.38B
$972K 0.33%
19,434
-18
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$4.62B
$871K 0.3%
22,080
+15
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$836K 0.29%
14,729
NVDA icon
46
NVIDIA
NVDA
$4.92T
$823K 0.28%
4,720
WMT icon
47
Walmart Inc
WMT
$1.04T
$813K 0.28%
6,545
DON icon
48
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$754K 0.26%
14,350
JPM icon
49
JPMorgan Chase
JPM
$839B
$700K 0.24%
2,380
+13
DFNM icon
50
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$662K 0.23%
13,806
-1,376
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