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
$167M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.65M
3
+$2.42M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.01M
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.48M

Top Sells

1
+$2.38M
2
+$250K
3
+$80.2K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$55.9K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$17.7K

Sector Composition

1 Technology 3.11%
2 Financials 2.12%
3 Consumer Discretionary 0.78%
4 Industrials 0.51%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.24%
2,605
52
$396K 0.24%
4,638
53
$394K 0.24%
3,572
+1,072
54
$385K 0.23%
4,922
+166
55
$352K 0.21%
1,409
+377
56
$352K 0.21%
7,004
+500
57
$350K 0.21%
3,320
+726
58
$341K 0.2%
14,231
+148
59
$308K 0.18%
3,867
-90
60
$306K 0.18%
1,600
61
$284K 0.17%
5,506
62
$276K 0.16%
+1,406
63
$271K 0.16%
2,754
+260
64
$259K 0.15%
1,902
65
$257K 0.15%
+2,630
66
$248K 0.15%
6,443
67
$245K 0.15%
3,000
+250
68
$238K 0.14%
+624
69
$230K 0.14%
1,446
70
$210K 0.13%
1,724
71
$18K 0.01%
53,186
72
– –
-38,749
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