FF

Friday Financial Portfolio holdings

AUM $284M
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.51M
3
+$1.22M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.06M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$918K

Top Sells

1
+$362K
2
+$204K
3
+$136K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$120K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$107K

Sector Composition

1 Technology 3.35%
2 Financials 1.94%
3 Industrials 0.83%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.6%
3,715
+53
27
$1.12M 0.57%
18,714
+3,066
28
$1.11M 0.57%
22,539
+626
29
$1.1M 0.56%
12,385
-1,200
30
$1.06M 0.54%
+14,196
31
$1.02M 0.52%
6,190
+825
32
$995K 0.51%
40,158
-8,223
33
$973K 0.5%
15,903
+1,514
34
$893K 0.45%
17,785
35
$814K 0.41%
16,334
-280
36
$803K 0.41%
2,899
37
$790K 0.4%
4,053
+5
38
$728K 0.37%
2,559
+572
39
$724K 0.37%
+22,014
40
$707K 0.36%
14,646
41
$688K 0.35%
1,821
+100
42
$665K 0.34%
4,211
+639
43
$651K 0.33%
13,728
-431
44
$622K 0.32%
6,359
+366
45
$621K 0.32%
+9,063
46
$611K 0.31%
+20,753
47
$604K 0.31%
2,082
+187
48
$599K 0.31%
1,234
+30
49
$573K 0.29%
11,541
+367
50
$552K 0.28%
1,002
+12
1
2
3 4