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
$239M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$2.67M
3
+$2.38M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.93M
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.67M

Top Sells

1
+$247K
2
+$193K
3
+$119K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$74K
5
AAPL icon
Apple
AAPL
+$15.3K

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
MMIT icon
76
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$342K 0.14%
14,083
IVE icon
77
iShares S&P 500 Value ETF
IVE
$42.2B
$330K 0.14%
1,600
DIS icon
78
Walt Disney
DIS
$201B
$304K 0.13%
2,655
+4
MUNI icon
79
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$288K 0.12%
5,506
ORCL icon
80
Oracle
ORCL
$792B
$286K 0.12%
1,018
JCPB icon
81
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$283K 0.12%
+5,952
AAAU icon
82
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.22B
$282K 0.12%
7,394
DHS icon
83
WisdomTree US High Dividend Fund
DHS
$1.3B
$277K 0.12%
2,754
XLP icon
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$266K 0.11%
3,400
SDY icon
85
SPDR S&P Dividend ETF
SDY
$20.3B
$266K 0.11%
1,902
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$243K 0.1%
3,113
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$224K 0.09%
1,724
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$207K 0.09%
3,620
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$27.6B
$204K 0.09%
+3,004
CSCO icon
90
Cisco
CSCO
$278B
$202K 0.08%
2,956
CMBM icon
91
Cambium Networks
CMBM
$17.8M
$47.6K 0.02%
53,186
HMOP icon
92
Hartford Municipal Opportunities ETF
HMOP
$588M
– –
-6,443
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