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
$167M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.65M
3
+$2.42M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.01M
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.48M

Top Sells

1
+$2.38M
2
+$250K
3
+$80.2K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$55.9K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$17.7K

Sector Composition

1 Technology 3.11%
2 Financials 2.12%
3 Consumer Discretionary 0.78%
4 Industrials 0.51%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.69%
13,585
-209
27
$1.04M 0.62%
3,662
+1,973
28
$996K 0.6%
21,913
29
$909K 0.54%
17,785
-4,897
30
$869K 0.52%
5,365
-1
31
$849K 0.51%
15,648
+27
32
$839K 0.5%
16,614
33
$768K 0.46%
4,048
34
$746K 0.45%
2,899
-312
35
$711K 0.43%
14,389
+2,990
36
$675K 0.4%
14,159
37
$647K 0.39%
1,204
+320
38
$643K 0.38%
14,646
39
$632K 0.38%
6,703
40
$558K 0.33%
11,174
41
$538K 0.32%
+5,993
42
$495K 0.3%
1,987
43
$471K 0.28%
990
44
$466K 0.28%
1,895
+1,005
45
$455K 0.27%
+1,721
46
$454K 0.27%
3,556
-438
47
$438K 0.26%
5,921
+34
48
$426K 0.25%
5,300
49
$405K 0.24%
859
+371
50
$403K 0.24%
+1,290
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