FF

Friday Financial Portfolio holdings

AUM $284M
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.51M
3
+$1.22M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.06M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$918K

Top Sells

1
+$362K
2
+$204K
3
+$136K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$120K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$107K

Sector Composition

1 Technology 3.35%
2 Financials 1.94%
3 Industrials 0.83%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$521K 0.27%
1,290
52
$506K 0.26%
+1,303
53
$479K 0.24%
5,981
+60
54
$470K 0.24%
3,560
+4
55
$466K 0.24%
+3,499
56
$458K 0.23%
+10,592
57
$444K 0.23%
5,300
58
$437K 0.22%
860
+1
59
$422K 0.21%
4,638
60
$419K 0.21%
842
+218
61
$415K 0.21%
1,409
62
$404K 0.21%
+3,568
63
$379K 0.19%
1,728
+322
64
$366K 0.19%
+1,328
65
$362K 0.18%
4,559
-363
66
$358K 0.18%
2,268
-337
67
$351K 0.18%
7,004
68
$345K 0.18%
3,301
-19
69
$336K 0.17%
14,083
-148
70
$329K 0.17%
2,651
+21
71
$313K 0.16%
+1,094
72
$313K 0.16%
1,600
73
$308K 0.16%
3,867
74
$283K 0.14%
5,506
75
$275K 0.14%
3,400
+400
1 2
3
4