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
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$13.5M
3
+$7.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.66M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$6.23M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.06%
2 Technology 1.29%
3 Consumer Discretionary 0.47%
4 Communication Services 0.19%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.79%
+44,541
27
$965K 0.67%
+21,913
28
$934K 0.64%
+3,222
29
$899K 0.62%
+3,211
30
$868K 0.6%
+5,366
31
$847K 0.58%
+16,614
32
$816K 0.56%
+15,621
33
$802K 0.55%
+4,048
34
$682K 0.47%
+1,689
35
$681K 0.47%
+6,703
36
$676K 0.47%
+14,159
37
$612K 0.42%
+14,646
38
$605K 0.42%
+11,399
39
$560K 0.39%
+11,174
40
$517K 0.36%
+3,994
41
$506K 0.35%
+990
42
$504K 0.35%
+1,987
43
$429K 0.3%
+5,300
44
$428K 0.29%
+2,605
45
$422K 0.29%
+4,638
46
$401K 0.28%
+884
47
$400K 0.28%
+5,887
48
$381K 0.26%
+4,756
49
$345K 0.24%
+3,957
50
$338K 0.23%
+14,083
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