FF

Friday Financial Portfolio holdings

AUM $290M
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$2.59M
3
+$2.27M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.93M
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.61M

Top Sells

1
+$247K
2
+$173K
3
+$117K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$73K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.5K

Sector Composition

1 Technology 3.23%
2 Financials 1.79%
3 Consumer Discretionary 0.89%
4 Industrials 0.68%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.71%
3,814
+99
27
$1.69M 0.71%
25,563
+6,849
28
$1.44M 0.6%
15,282
+2,897
29
$1.42M 0.59%
11,744
30
$1.22M 0.51%
22,526
-13
31
$1.14M 0.48%
14,196
32
$1.14M 0.48%
6,510
+320
33
$1.13M 0.47%
17,362
+1,459
34
$905K 0.38%
17,785
35
$863K 0.36%
2,899
36
$854K 0.36%
4,093
+40
37
$851K 0.36%
4,562
+351
38
$787K 0.33%
14,729
+83
39
$786K 0.33%
22,014
40
$758K 0.32%
10,097
+1,034
41
$754K 0.32%
14,874
-1,460
42
$752K 0.31%
2,559
43
$750K 0.31%
1,809
-12
44
$705K 0.3%
14,701
+973
45
$683K 0.29%
21,462
+709
46
$675K 0.28%
6,545
+186
47
$650K 0.27%
2,061
-21
48
$632K 0.26%
4,524
+964
49
$605K 0.25%
1,204
-30
50
$594K 0.25%
990
-12
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2
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