FF

Friday Financial Portfolio holdings

AUM $197M
This Quarter Return
-0.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
100%
Top 10 Hldgs %
65.39%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$34.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$13.5M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$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 Shares
Change % 		Capital Flow
HYMB icon
26
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$1.14M 0.79%
+44,541
New +$1.14M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$965K 0.67%
+21,913
New +$965K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$518B
$934K 0.64%
+3,222
New +$934K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$19.8B
$899K 0.62%
+3,211
New +$899K
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$868K 0.6%
+5,366
New +$868K
FMB icon
31
First Trust Managed Municipal ETF
FMB
$1.85B
$847K 0.58%
+16,614
New +$847K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$816K 0.56%
+15,621
New +$816K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31B
$802K 0.55%
+4,048
New +$802K
TSLA icon
34
Tesla
TSLA
$1.06T
$682K 0.47%
+1,689
New +$682K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$61.9B
$681K 0.47%
+6,703
New +$681K
DFNM icon
36
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$676K 0.47%
+14,159
New +$676K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$612K 0.42%
+14,646
New +$612K
IBIT icon
38
iShares Bitcoin Trust
IBIT
$82.8B
$605K 0.42%
+11,399
New +$605K
JMUB icon
39
JPMorgan Municipal ETF
JMUB
$3.44B
$560K 0.39%
+11,174
New +$560K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$517K 0.36%
+3,994
New +$517K
QQQ icon
41
Invesco QQQ Trust
QQQ
$358B
$506K 0.35%
+990
New +$506K
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$504K 0.35%
+1,987
New +$504K
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$429K 0.3%
+5,300
New +$429K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$11.6B
$428K 0.29%
+2,605
New +$428K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
$422K 0.29%
+4,638
New +$422K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$401K 0.28%
+884
New +$401K
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$400K 0.28%
+5,887
New +$400K
MDYV icon
48
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$381K 0.26%
+4,756
New +$381K
SLYV icon
49
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.97B
$345K 0.24%
+3,957
New +$345K
MMIT icon
50
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$338K 0.23%
+14,083
New +$338K
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