FF

Friday Financial Portfolio holdings

AUM $239M
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$2.67M
3
+$2.38M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.93M
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.67M

Top Sells

1
+$247K
2
+$193K
3
+$119K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$74K
5
AAPL icon
Apple
AAPL
+$15.3K

Sector Composition

1 Technology 3.23%
2 Financials 1.79%
3 Consumer Discretionary 0.89%
4 Industrials 0.68%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.48T
$1.7M 0.71%
3,814
+99
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.69M 0.71%
25,563
+6,849
SLYG icon
28
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.59B
$1.44M 0.6%
15,282
+2,897
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$66.4B
$1.42M 0.59%
11,744
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.22M 0.51%
22,526
-13
SPTM icon
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$1.14M 0.48%
14,196
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$19B
$1.14M 0.48%
6,510
+320
IBIT icon
33
iShares Bitcoin Trust
IBIT
$85.1B
$1.13M 0.47%
17,362
+1,459
HYD icon
34
VanEck High Yield Muni ETF
HYD
$3.51B
$905K 0.38%
17,785
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$863K 0.36%
2,899
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.3B
$854K 0.36%
4,093
+40
NVDA icon
37
NVIDIA
NVDA
$4.47T
$851K 0.36%
4,562
+351
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$787K 0.33%
14,729
+83
DISV icon
39
Dimensional International Small Cap Value ETF
DISV
$3.62B
$786K 0.33%
22,014
AVEM icon
40
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$758K 0.32%
10,097
+1,034
FMB icon
41
First Trust Managed Municipal ETF
FMB
$1.92B
$754K 0.32%
14,874
-1,460
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$752K 0.31%
2,559
PWR icon
43
Quanta Services
PWR
$65.4B
$750K 0.31%
1,809
-12
DFNM icon
44
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$705K 0.3%
14,701
+973
DFSV icon
45
Dimensional US Small Cap Value ETF
DFSV
$5.28B
$683K 0.29%
21,462
+709
WMT icon
46
Walmart
WMT
$852B
$675K 0.28%
6,545
+186
JPM icon
47
JPMorgan Chase
JPM
$821B
$650K 0.27%
2,061
-21
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$632K 0.26%
4,524
+964
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$605K 0.25%
1,204
-30
QQQ icon
50
Invesco QQQ Trust
QQQ
$389B
$594K 0.25%
990
-12
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