FF
Friday Financial Portfolio holdings
AUM $197M
This Quarter Return
-2.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$22M (+15%)
Cap. Flow
+$24.2M
Cap. Flow % of AUM
14.47%
Top 10 Holdings %Top 10 Hldgs %
63.49%
Holding
72
New
7
Increased
34
Reduced
7
Closed
1
Top Buys
| 1 | $5M | |
| 2 | $2.65M | |
| 3 | $2.42M | |
| 4 | $2.01M | |
| 5 | $1.48M |
Top Sells
| 1 | $2.38M | |
| 2 | $250K | |
| 3 | $80.2K | |
| 4 | $55.9K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.15M | 0.69% | 13,585 -209 | -2% | -$17.7K | |||
| $1.04M | 0.62% | 3,662 +1,973 | +117% | +$558K | |||
| $996K | 0.6% | 21,913 | – | – | |||
| $909K | 0.54% | 17,785 -4,897 | -22% | -$250K | |||
| $869K | 0.52% | 5,365 -1 | -0% | -$162 | |||
| $849K | 0.51% | 15,648 +27 | +0.2% | +$1.47K | |||
| $839K | 0.5% | 16,614 | – | – | |||
| $768K | 0.46% | 4,048 | – | – | |||
| $746K | 0.45% | 2,899 -312 | -10% | -$80.2K | |||
| $711K | 0.43% | 14,389 +2,990 | +26% | +$148K | |||
| $675K | 0.4% | 14,159 | – | – | |||
| $647K | 0.39% | 1,204 +320 | +36% | +$172K | |||
| $643K | 0.38% | 14,646 | – | – | |||
| $632K | 0.38% | 6,703 | – | – | |||
| $558K | 0.33% | 11,174 | – | – | |||
| $538K | 0.32% | +5,993 | New | +$538K | |||
| $495K | 0.3% | 1,987 | – | – | |||
| $471K | 0.28% | 990 | – | – | |||
| $466K | 0.28% | 1,895 +1,005 | +113% | +$247K | |||
| $455K | 0.27% | +1,721 | New | +$455K | |||
| $454K | 0.27% | 3,556 -438 | -11% | -$55.9K | |||
| $438K | 0.26% | 5,921 +34 | +0.6% | +$2.52K | |||
| $426K | 0.25% | 5,300 | – | – | |||
| $405K | 0.24% | 859 +371 | +76% | +$175K | |||
| $403K | 0.24% | +1,290 | New | +$403K |
