FF

Friday Financial Portfolio holdings

AUM $284M
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.24M
3
+$2.27M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.88M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.83M

Top Sells

1
+$1.74M
2
+$499K
3
+$430K
4
MSTR icon
Strategy Inc
MSTR
+$416K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$343K

Sector Composition

1 Technology 2.8%
2 Financials 1.53%
3 Industrials 0.93%
4 Consumer Discretionary 0.86%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.42T
$2M 0.71%
4,452
+638
FMB icon
27
First Trust Managed Municipal ETF
FMB
$1.96B
$1.61M 0.57%
31,429
+16,555
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.58M 0.56%
29,328
+6,802
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$1.55M 0.55%
11,291
-1,136
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$1.45M 0.51%
21,638
-3,925
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$65.9B
$1.45M 0.51%
11,744
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$34B
$1.38M 0.49%
6,526
+2,433
DE icon
33
Deere & Co
DE
$139B
$1.37M 0.48%
2,940
+1,960
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$22.1B
$1.29M 0.45%
4,260
+1,361
HYD icon
35
VanEck High Yield Muni ETF
HYD
$4.12B
$1.27M 0.45%
24,890
+7,105
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$21B
$1.18M 0.42%
6,652
+142
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.78B
$1.18M 0.41%
12,479
-2,803
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$1.17M 0.41%
14,197
+1
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$1.16M 0.41%
4,161
+1,602
JMUB icon
40
JPMorgan Municipal ETF
JMUB
$6.68B
$982K 0.35%
19,452
+10,264
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$17.2B
$945K 0.33%
12,272
+2,175
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$942K 0.33%
6,677
+2,153
NVDA icon
43
NVIDIA
NVDA
$4.42T
$880K 0.31%
4,720
+158
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$4.27B
$838K 0.3%
22,065
+51
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$23.7B
$806K 0.28%
14,729
PWR icon
46
Quanta Services
PWR
$69.6B
$764K 0.27%
1,809
JPM icon
47
JPMorgan Chase
JPM
$837B
$763K 0.27%
2,367
+306
DFSV icon
48
Dimensional US Small Cap Value ETF
DFSV
$6.35B
$751K 0.26%
22,821
+1,359
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$740K 0.26%
14,350
+5,524
DFNM icon
50
Dimensional National Municipal Bond ETF
DFNM
$1.96B
$731K 0.26%
15,182
+481
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