FF

Friday Financial Portfolio holdings

AUM $290M
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$2.59M
3
+$2.27M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.93M
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.61M

Top Sells

1
+$247K
2
+$173K
3
+$117K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$73K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.5K

Sector Composition

1 Technology 3.23%
2 Financials 1.79%
3 Consumer Discretionary 0.89%
4 Industrials 0.68%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$567K 0.24%
1,772
+678
52
$510K 0.21%
6,017
+36
53
$499K 0.21%
+21,251
54
$493K 0.21%
3,499
55
$476K 0.2%
5,705
+1,146
56
$471K 0.2%
5,300
57
$468K 0.2%
10,592
58
$464K 0.19%
9,188
-2,353
59
$462K 0.19%
8,826
+1,822
60
$448K 0.19%
980
+120
61
$446K 0.19%
3,568
62
$445K 0.19%
4,638
63
$438K 0.18%
1,328
64
$430K 0.18%
+8,771
65
$428K 0.18%
898
-405
66
$428K 0.18%
827
-15
67
$421K 0.18%
2,382
+114
68
$419K 0.18%
1,908
+180
69
$416K 0.17%
1,290
70
$407K 0.17%
+11,444
71
$398K 0.17%
1,409
72
$391K 0.16%
1,606
+160
73
$352K 0.15%
3,301
74
$343K 0.14%
3,867
75
$343K 0.14%
+12,710
1 2
3
4