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
$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
State Street 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
State Street 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
76
$264K 0.13%
2,754
77
$258K 0.13%
1,902
78
$257K 0.13%
1,446
79
$247K 0.13%
6,443
80
$242K 0.12%
+7,394
81
$241K 0.12%
+3,113
82
$223K 0.11%
+1,018
83
$213K 0.11%
1,724
84
$206K 0.1%
+3,620
85
$205K 0.1%
+2,956
86
$21.5K 0.01%
53,186
1 2 3
4