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
$290M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.49M
3
+$957K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$370K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$277K

Top Sells

1
+$246K
2
+$240K
3
+$203K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$81.2K
5
CMBM
Cambium Networks
CMBM
+$76.6K

Sector Composition

1 Technology 2.53%
2 Financials 1.45%
3 Industrials 1.14%
4 Consumer Discretionary 0.71%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
51
Dimensional Emerging Core Equity Market ETF
DFAE
$8.97B
$642K 0.22%
18,946
+2,984
CAT icon
52
Caterpillar
CAT
$378B
$636K 0.22%
898
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$13.7B
$621K 0.21%
1,978
-244
AVGO icon
54
Broadcom
AVGO
$1.99T
$584K 0.2%
1,886
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1T
$577K 0.2%
1,204
-1
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$18.8B
$575K 0.2%
6,098
+34
QQQ icon
57
Invesco QQQ Trust
QQQ
$425B
$571K 0.2%
990
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$29.7B
$569K 0.2%
7,651
DFSV icon
59
Dimensional US Small Cap Value ETF
DFSV
$7.32B
$562K 0.19%
16,027
-6,794
MUB icon
60
iShares National Muni Bond ETF
MUB
$43.7B
$547K 0.19%
5,156
-564
MUNI icon
61
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$536K 0.18%
10,278
SLYV icon
62
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.38B
$525K 0.18%
5,556
+718
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$75.8B
$518K 0.18%
3,499
MDYV icon
64
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$515K 0.18%
6,047
-149
VLUE icon
65
iShares MSCI USA Value Factor ETF
VLUE
$11.4B
$507K 0.17%
3,568
IQLT icon
66
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$490K 0.17%
10,592
VGT icon
67
Vanguard Information Technology ETF
VGT
$15.5B
$481K 0.17%
689
IDOG icon
68
ALPS International Sector Dividend Dogs ETF
IDOG
$532M
$477K 0.16%
11,444
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.08T
$469K 0.16%
1,635
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$467K 0.16%
4,638
IBM icon
71
IBM
IBM
$234B
$453K 0.16%
1,868
+140
DGRW icon
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$430K 0.15%
4,900
-400
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$13.2B
$416K 0.14%
2,192
-251
AMZN icon
74
Amazon
AMZN
$2.74T
$391K 0.13%
1,878
+10
MSFT icon
75
Microsoft
MSFT
$3.21T
$349K 0.12%
944
+105
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3
4