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
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$13.5M
3
+$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 Change
in Stake 		Capital Flow
51
$336K 0.23%
+2,500
52
$332K 0.23%
+6,504
53
$305K 0.21%
+1,600
54
$285K 0.2%
+5,506
55
$276K 0.19%
+2,594
56
$275K 0.19%
+1,446
57
$251K 0.17%
+1,902
58
$249K 0.17%
+6,443
59
$233K 0.16%
+2,494
60
$227K 0.16%
+1,032
61
$216K 0.15%
+2,750
62
$215K 0.15%
+1,724
63
$213K 0.15%
+890
64
$207K 0.14%
+488
65
$34.3K 0.02%
+53,186
1 2
3