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
76
$342K 0.14%
14,083
77
$330K 0.14%
1,600
78
$304K 0.13%
2,655
+4
79
$288K 0.12%
5,506
80
$286K 0.12%
1,018
81
$283K 0.12%
+5,952
82
$282K 0.12%
7,394
83
$277K 0.12%
2,754
84
$266K 0.11%
3,400
85
$266K 0.11%
1,902
86
$243K 0.1%
3,113
87
$224K 0.09%
1,724
88
$207K 0.09%
3,620
89
$204K 0.09%
+3,004
90
$202K 0.08%
2,956
91
$47.6K 0.02%
53,186
92
– –
-6,443
1 2 3
4