FF

Friday Financial Portfolio holdings

AUM $197M
This Quarter Return
-0.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
100%
Top 10 Hldgs %
65.39%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$34.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$13.5M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$7.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$6.66M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$6.23M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.06%
2 Technology 1.29%
3 Consumer Discretionary 0.47%
4 Communication Services 0.19%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.08T
$336K 0.23%
+2,500
New +$336K
DON icon
52
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$332K 0.23%
+6,504
New +$332K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$40.7B
$305K 0.21%
+1,600
New +$305K
MUNI icon
54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$285K 0.2%
+5,506
New +$285K
MUB icon
55
iShares National Muni Bond ETF
MUB
$38.4B
$276K 0.19%
+2,594
New +$276K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.51T
$275K 0.19%
+1,446
New +$275K
SDY icon
57
SPDR S&P Dividend ETF
SDY
$20.4B
$251K 0.17%
+1,902
New +$251K
HMOP icon
58
Hartford Municipal Opportunities ETF
HMOP
$580M
$249K 0.17%
+6,443
New +$249K
DHS icon
59
WisdomTree US High Dividend Fund
DHS
$1.29B
$233K 0.16%
+2,494
New +$233K
IBM icon
60
IBM
IBM
$223B
$227K 0.16%
+1,032
New +$227K
XLP icon
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$216K 0.15%
+2,750
New +$216K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$215K 0.15%
+1,724
New +$215K
JPM icon
63
JPMorgan Chase
JPM
$818B
$213K 0.15%
+890
New +$213K
DE icon
64
Deere & Co
DE
$129B
$207K 0.14%
+488
New +$207K
CMBM icon
65
Cambium Networks
CMBM
$19.8M
$34.3K 0.02%
+53,186
New +$34.3K
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