FF
Friday Financial Portfolio holdings
AUM $167M
AUM
$167M
AUM Growth
+$22M (+15%)
Cap. Flow
+$26.6M
Cap. Flow % of AUM
15.89%
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 | $250K | |
| 2 | $80.2K | |
| 3 | $55.9K | |
| 4 | $17.7K | |
| 5 | $7.16K |
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 | |
|---|---|---|---|---|---|---|---|
| $398K | 0.24% | 2,605 | – | – | |||
| $396K | 0.24% | 4,638 | – | – | |||
| $394K | 0.24% | 3,572 +1,072 | +43% | +$118K | |||
| $385K | 0.23% | 4,922 +166 | +3% | +$13K | |||
| $352K | 0.21% | 1,409 +377 | +37% | +$94.2K | |||
| $352K | 0.21% | 7,004 +500 | +8% | +$25.1K | |||
| $350K | 0.21% | 3,320 +726 | +28% | +$76.4K | |||
| $341K | 0.2% | 14,231 +148 | +1% | +$3.55K | |||
| $308K | 0.18% | 3,867 -90 | -2% | -$7.16K | |||
| $306K | 0.18% | 1,600 | – | – | |||
| $284K | 0.17% | 5,506 | – | – | |||
| $276K | 0.16% | 1,406 | New | +$276K | |||
| $271K | 0.16% | 2,754 +260 | +10% | +$25.6K | |||
| $259K | 0.15% | 1,902 | – | – | |||
| $257K | 0.15% | 2,630 | New | +$257K | |||
| $248K | 0.15% | 6,443 | – | – | |||
| $245K | 0.15% | 3,000 +250 | +9% | +$20.4K | |||
| $238K | 0.14% | 624 | New | +$238K | |||
| $230K | 0.14% | 1,446 | – | – | |||
| $210K | 0.13% | 1,724 | – | – | |||
| $18K | 0.01% | 53,186 | – | – | |||
| $0 | 0% | 0 -38,749 | Closed | – |
