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
$239M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$2.67M
3
+$2.38M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.93M
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.67M

Top Sells

1
+$247K
2
+$193K
3
+$119K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$74K
5
AAPL icon
Apple
AAPL
+$15.3K

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
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$13.3B
$567K 0.24%
1,772
+678
VYMI icon
52
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$510K 0.21%
6,017
+36
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$499K 0.21%
+21,251
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$65.3B
$493K 0.21%
3,499
MDYV icon
55
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$476K 0.2%
5,705
+1,146
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$471K 0.2%
5,300
IQLT icon
57
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$468K 0.2%
10,592
JMUB icon
58
JPMorgan Municipal ETF
JMUB
$3.77B
$464K 0.19%
9,188
-2,353
DON icon
59
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$462K 0.19%
8,826
+1,822
DE icon
60
Deere & Co
DE
$125B
$448K 0.19%
980
+120
VLUE icon
61
iShares MSCI USA Value Factor ETF
VLUE
$8.22B
$446K 0.19%
3,568
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$445K 0.19%
4,638
AVGO icon
63
Broadcom
AVGO
$1.65T
$438K 0.18%
1,328
JPIB icon
64
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$430K 0.18%
+8,771
CAT icon
65
Caterpillar
CAT
$248B
$428K 0.18%
898
-405
MSFT icon
66
Microsoft
MSFT
$3.84T
$428K 0.18%
827
-15
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$12.2B
$421K 0.18%
2,382
+114
AMZN icon
68
Amazon
AMZN
$2.29T
$419K 0.18%
1,908
+180
MSTR icon
69
Strategy Inc
MSTR
$86.3B
$416K 0.17%
1,290
IDOG icon
70
ALPS International Sector Dividend Dogs ETF
IDOG
$395M
$407K 0.17%
+11,444
IBM icon
71
IBM
IBM
$264B
$398K 0.17%
1,409
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.11T
$391K 0.16%
1,606
+160
MUB icon
73
iShares National Muni Bond ETF
MUB
$40.3B
$352K 0.15%
3,301
SLYV icon
74
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$343K 0.14%
3,867
SPTL icon
75
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$343K 0.14%
+12,710
1 2
3
4