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
$284M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.24M
3
+$2.27M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.88M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.83M

Top Sells

1
+$1.74M
2
+$499K
3
+$430K
4
MSTR icon
Strategy Inc
MSTR
+$416K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$343K

Sector Composition

1 Technology 2.8%
2 Financials 1.53%
3 Industrials 0.93%
4 Consumer Discretionary 0.86%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
76
Vanguard International Dividend Appreciation ETF
VIGI
$9.17B
$343K 0.12%
+3,754
MMIT icon
77
IQ MacKay Municipal Intermediate ETF
MMIT
$1.34B
$343K 0.12%
14,083
IVE icon
78
iShares S&P 500 Value ETF
IVE
$48.7B
$339K 0.12%
1,600
DIS icon
79
Walt Disney
DIS
$197B
$302K 0.11%
2,655
AAAU icon
80
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.81B
$284K 0.1%
6,678
-716
DFAU icon
81
Dimensional US Core Equity Market ETF
DFAU
$10.4B
$281K 0.1%
+5,994
DHS icon
82
WisdomTree US High Dividend Fund
DHS
$1.35B
$280K 0.1%
2,754
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$265K 0.09%
1,902
CSCO icon
84
Cisco
CSCO
$294B
$253K 0.09%
3,290
+334
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$242K 0.09%
3,113
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.35B
$227K 0.08%
1,724
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$42.4B
$207K 0.07%
3,620
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.1B
$206K 0.07%
2,650
-750
ORCL icon
89
Oracle
ORCL
$531B
$203K 0.07%
1,041
+23
CMBM icon
90
Cambium Networks
CMBM
$50M
$76.6K 0.03%
53,186
JCPB icon
91
JPMorgan Core Plus Bond ETF
JCPB
$9.53B
– –
-5,952
JPIB icon
92
JPMorgan International Bond Opportunities ETF
JPIB
$1.55B
– –
-8,771
MSTR icon
93
Strategy Inc
MSTR
$46.8B
– –
-1,290
SCHZ icon
94
Schwab US Aggregate Bond ETF
SCHZ
$9.68B
– –
-21,251
SPTL icon
95
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-12,710
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