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
$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
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
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
TSLA icon
26
Tesla
TSLA
$1.49T
$1.18M 0.6%
3,715
+53
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.12M 0.57%
18,714
+3,066
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.11M 0.57%
22,539
+626
SLYG icon
29
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$1.1M 0.56%
12,385
-1,200
SPTM icon
30
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$1.06M 0.54%
+14,196
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$19B
$1.02M 0.52%
6,190
+825
HYMB icon
32
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$995K 0.51%
40,158
-8,223
IBIT icon
33
iShares Bitcoin Trust
IBIT
$84.8B
$973K 0.5%
15,903
+1,514
HYD icon
34
VanEck High Yield Muni ETF
HYD
$3.51B
$893K 0.45%
17,785
FMB icon
35
First Trust Managed Municipal ETF
FMB
$1.92B
$814K 0.41%
16,334
-280
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$803K 0.41%
2,899
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.4B
$790K 0.4%
4,053
+5
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$728K 0.37%
2,559
+572
DISV icon
39
Dimensional International Small Cap Value ETF
DISV
$3.62B
$724K 0.37%
+22,014
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$707K 0.36%
14,646
PWR icon
41
Quanta Services
PWR
$65.7B
$688K 0.35%
1,821
+100
NVDA icon
42
NVIDIA
NVDA
$4.45T
$665K 0.34%
4,211
+639
DFNM icon
43
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$651K 0.33%
13,728
-431
WMT icon
44
Walmart
WMT
$853B
$622K 0.32%
6,359
+366
AVEM icon
45
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$621K 0.32%
+9,063
DFSV icon
46
Dimensional US Small Cap Value ETF
DFSV
$5.3B
$611K 0.31%
+20,753
JPM icon
47
JPMorgan Chase
JPM
$823B
$604K 0.31%
2,082
+187
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$599K 0.31%
1,234
+30
JMUB icon
49
JPMorgan Municipal ETF
JMUB
$3.77B
$573K 0.29%
11,541
+367
QQQ icon
50
Invesco QQQ Trust
QQQ
$389B
$552K 0.28%
1,002
+12
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