FF

Friday Financial Portfolio holdings

AUM $284M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.19M
3
+$2.28M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.85M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.77M

Top Sells

1
+$1.72M
2
+$499K
3
+$430K
4
MSTR icon
Strategy Inc
MSTR
+$416K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$343K

Sector Composition

1 Technology 2.8%
2 Financials 1.53%
3 Industrials 0.93%
4 Consumer Discretionary 0.86%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$987B
$729K 0.26%
6,545
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$12.5B
$718K 0.25%
2,222
+450
AVGO icon
53
Broadcom
AVGO
$1.57T
$653K 0.23%
1,886
+558
MUB icon
54
iShares National Muni Bond ETF
MUB
$42.7B
$613K 0.22%
5,720
+2,419
QQQ icon
55
Invesco QQQ Trust
QQQ
$393B
$608K 0.21%
990
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$606K 0.21%
1,205
+1
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$29.2B
$546K 0.19%
7,651
+4,647
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$546K 0.19%
6,064
+47
MUNI icon
59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$539K 0.19%
10,278
+4,772
MDYV icon
60
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$524K 0.18%
6,196
+491
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$8.03B
$520K 0.18%
+15,962
VGT icon
62
Vanguard Information Technology ETF
VGT
$108B
$519K 0.18%
+689
CAT icon
63
Caterpillar
CAT
$317B
$514K 0.18%
898
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.61T
$513K 0.18%
1,635
+29
IBM icon
65
IBM
IBM
$243B
$512K 0.18%
1,728
+319
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$72.5B
$502K 0.18%
3,499
VLUE icon
67
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$488K 0.17%
3,568
IQLT icon
68
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$481K 0.17%
10,592
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$474K 0.17%
5,300
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$449K 0.16%
4,638
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$12.5B
$443K 0.16%
2,443
+61
IDOG icon
72
ALPS International Sector Dividend Dogs ETF
IDOG
$490M
$441K 0.16%
11,444
SLYV icon
73
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$440K 0.16%
4,838
+971
AMZN icon
74
Amazon
AMZN
$2.29T
$431K 0.15%
1,868
-40
MSFT icon
75
Microsoft
MSFT
$3.04T
$406K 0.14%
839
+12
1 2
3
4