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
$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
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
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
MSTR icon
51
Strategy Inc
MSTR
$85.1B
$521K 0.27%
1,290
CAT icon
52
Caterpillar
CAT
$249B
$506K 0.26%
+1,303
VYMI icon
53
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$479K 0.24%
5,981
+60
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$470K 0.24%
3,560
+4
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$65.4B
$466K 0.24%
+3,499
IQLT icon
56
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$458K 0.23%
+10,592
DGRW icon
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$444K 0.23%
5,300
DE icon
58
Deere & Co
DE
$125B
$437K 0.22%
860
+1
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$422K 0.21%
4,638
MSFT icon
60
Microsoft
MSFT
$3.84T
$419K 0.21%
842
+218
IBM icon
61
IBM
IBM
$264B
$415K 0.21%
1,409
VLUE icon
62
iShares MSCI USA Value Factor ETF
VLUE
$8.22B
$404K 0.21%
+3,568
AMZN icon
63
Amazon
AMZN
$2.31T
$379K 0.19%
1,728
+322
AVGO icon
64
Broadcom
AVGO
$1.65T
$366K 0.19%
+1,328
MDYV icon
65
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$362K 0.18%
4,559
-363
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$12.2B
$358K 0.18%
2,268
-337
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$351K 0.18%
7,004
MUB icon
68
iShares National Muni Bond ETF
MUB
$40.3B
$345K 0.18%
3,301
-19
MMIT icon
69
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$336K 0.17%
14,083
-148
DIS icon
70
Walt Disney
DIS
$201B
$329K 0.17%
2,651
+21
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$13.3B
$313K 0.16%
+1,094
IVE icon
72
iShares S&P 500 Value ETF
IVE
$42.2B
$313K 0.16%
1,600
SLYV icon
73
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$308K 0.16%
3,867
MUNI icon
74
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$283K 0.14%
5,506
XLP icon
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$275K 0.14%
3,400
+400
1 2
3
4