Friday Financial Portfolio holdings

AUM $197M

This Quarter Return

-2.32%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$167M

AUM Growth

+$22M (+15%)

Cap. Flow

+$24.2M

Cap. Flow % of AUM

14.47%

Top 10 Holdings %Top 10 Hldgs %

63.49%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P Total US Stock Market ETF ITOT	$5M
2	Apple AAPL	$2.65M
3	UMB Financial UMBF	$2.42M
4	Vanguard Intermediate-Term Treasury ETF VGIT	$2.01M
5	EA Bridgeway Omni Small-Cap Value ETF BSVO	$1.48M

Top Sells

1	HTLF Heartland Financial USA, Inc. HTLF	$2.38M
2	VanEck High Yield Muni ETF HYD	$250K
3	Vanguard Small-Cap Growth ETF VBK	$80.2K
4	iShares Russell Mid-Cap Value ETF IWS	$55.9K
5	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	Shares Change %	Capital Flow
51	51 iShares Russell 2000 Value ETF IWN $11.1B	$398K	0.24%	2,605	–	–
52	52 iShares S&P Mid-Cap 400 Growth ETF IJK $9.14B	$396K	0.24%	4,638	–	–
53	53 NVIDIA NVDA $4.23T	$394K	0.24%	3,572 +1,072	+43%	+$118K
54	54 SPDR S&P 400 Mid Cap Value ETF MDYV $2.47B	$385K	0.23%	4,922 +166	+3%	+$13K
55	55 IBM IBM $242B	$352K	0.21%	1,409 +377	+37%	+$94.2K
56	56 WisdomTree US MidCap Dividend Fund DON $3.77B	$352K	0.21%	7,004 +500	+8%	+$25.1K
57	57 iShares National Muni Bond ETF MUB $38B	$350K	0.21%	3,320 +726	+28%	+$76.4K
58	58 IQ MacKay Municipal Intermediate ETF MMIT $1.03B	$341K	0.2%	14,231 +148	+1%	+$3.55K
59	59 SPDR S&P 600 Small Cap Value ETF SLYV $3.82B	$308K	0.18%	3,867 -90	-2%	-$7.16K
60	60 iShares S&P 500 Value ETF IVE $40.2B	$306K	0.18%	1,600	–	–
61	61 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.01B	$284K	0.17%	5,506	–	–
62	62 Amazon AMZN $2.46T	$276K	0.16%	+1,406	New	+$276K
63	63 WisdomTree US High Dividend Fund DHS $1.26B	$271K	0.16%	2,754 +260	+10%	+$25.6K
64	64 SPDR S&P Dividend ETF SDY $20.5B	$259K	0.15%	1,902	–	–
65	65 Walt Disney DIS $218B	$257K	0.15%	+2,630	New	+$257K
66	66 Hartford Municipal Opportunities ETF HMOP $582M	$248K	0.15%	6,443	–	–
67	67 Consumers Staples Select Sector SPDR Fund XLP $16B	$245K	0.15%	3,000 +250	+9%	+$20.4K
68	68 Microsoft MSFT $3.82T	$238K	0.14%	+624	New	+$238K
69	69 Alphabet (Google) Class C GOOG $2.35T	$230K	0.14%	1,446	–	–
70	70 iShares S&P Mid-Cap 400 Value ETF IJJ $7.91B	$210K	0.13%	1,724	–	–
71	71 Cambium Networks CMBM $26.5M	$18K	0.01%	53,186	–	–
72	HTLF 72 DELISTED Heartland Financial USA, Inc. HTLF	–	–	-38,749	Closed	-$2.38M