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
Cap. Flow
+$24.2M
Cap. Flow %
14.47%
Top 10 Hldgs %
63.49%
Holding
72
New
7
Increased
34
Reduced
7
Closed
1

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5M
2
AAPL icon
Apple
AAPL
+$2.65M
3
UMBF icon
UMB Financial
UMBF
+$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
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.38M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$250K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$80.2K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$55.9K
5
SLYG icon
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 Shares
Change % 		Capital Flow
SLYG icon
26
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.15M 0.69%
13,585
-209
-2% -$17.7K
TSLA icon
27
Tesla
TSLA
$1.28T
$1.04M 0.62%
3,662
+1,973
+117% +$558K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$996K 0.6%
21,913
– –
HYD icon
29
VanEck High Yield Muni ETF
HYD
$3.37B
$909K 0.54%
17,785
-4,897
-22% -$250K
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$869K 0.52%
5,365
-1
-0% -$162
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$849K 0.51%
15,648
+27
+0.2% +$1.47K
FMB icon
32
First Trust Managed Municipal ETF
FMB
$1.9B
$839K 0.5%
16,614
– –
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.6B
$768K 0.46%
4,048
– –
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$746K 0.45%
2,899
-312
-10% -$80.2K
IBIT icon
35
iShares Bitcoin Trust
IBIT
$87.7B
$711K 0.43%
14,389
+2,990
+26% +$148K
DFNM icon
36
Dimensional National Municipal Bond ETF
DFNM
$1.66B
$675K 0.4%
14,159
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$647K 0.39%
1,204
+320
+36% +$172K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$643K 0.38%
14,646
– –
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$65.4B
$632K 0.38%
6,703
– –
JMUB icon
40
JPMorgan Municipal ETF
JMUB
$3.58B
$558K 0.33%
11,174
– –
WMT icon
41
Walmart
WMT
$825B
$538K 0.32%
+5,993
New +$538K
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$495K 0.3%
1,987
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$373B
$471K 0.28%
990
– –
JPM icon
44
JPMorgan Chase
JPM
$844B
$466K 0.28%
1,895
+1,005
+113% +$247K
PWR icon
45
Quanta Services
PWR
$57B
$455K 0.27%
+1,721
New +$455K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$454K 0.27%
3,556
-438
-11% -$55.9K
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$12B
$438K 0.26%
5,921
+34
+0.6% +$2.52K
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$426K 0.25%
5,300
– –
DE icon
49
Deere & Co
DE
$127B
$405K 0.24%
859
+371
+76% +$175K
MSTR icon
50
Strategy Inc Common Stock Class A
MSTR
$94B
$403K 0.24%
+1,290
New +$403K
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