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
$290M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.49M
3
+$957K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$370K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$277K

Top Sells

1
+$246K
2
+$240K
3
+$203K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$81.2K
5
CMBM
Cambium Networks
CMBM
+$76.6K

Sector Composition

1 Technology 2.53%
2 Financials 1.45%
3 Industrials 1.14%
4 Consumer Discretionary 0.71%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMIT icon
76
IQ MacKay Municipal Intermediate ETF
MMIT
$1.57B
$339K 0.12%
14,083
IVE icon
77
iShares S&P 500 Value ETF
IVE
$48.5B
$338K 0.12%
1,600
VIGI icon
78
Vanguard International Dividend Appreciation ETF
VIGI
$8.73B
$332K 0.11%
3,754
AAAU icon
79
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.93B
$308K 0.11%
6,678
DHS icon
80
WisdomTree US High Dividend Fund
DHS
$1.44B
$301K 0.1%
2,754
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$278K 0.1%
1,902
DFAU icon
82
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$270K 0.09%
5,994
DIS icon
83
Walt Disney
DIS
$185B
$257K 0.09%
2,661
+6
CSCO icon
84
Cisco
CSCO
$355B
$251K 0.09%
3,240
-50
PLTR icon
85
Palantir
PLTR
$364B
$240K 0.08%
+1,644
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$240K 0.08%
3,113
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$228K 0.08%
1,724
XOM icon
88
Exxon Mobil
XOM
$621B
$223K 0.08%
+1,316
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$217K 0.07%
2,650
JEPQ icon
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.6B
$207K 0.07%
+3,726
PGX icon
91
Invesco Preferred ETF
PGX
$3.92B
$206K 0.07%
+18,923
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$44.8B
$205K 0.07%
3,620
JPIB icon
93
JPMorgan International Bond Opportunities ETF
JPIB
$1.92B
$202K 0.07%
+4,227
CMBM
94
DELISTED
Cambium Networks
CMBM
– –
-53,186
ORCL icon
95
Oracle
ORCL
$540B
– –
-1,041
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