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
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$13.5M
3
+$7.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.66M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$6.23M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.06%
2 Technology 1.29%
3 Consumer Discretionary 0.47%
4 Communication Services 0.19%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 23.63%
+266,670
2
$13.5M 9.33%
+485,738
3
$7.9M 5.44%
+364,986
4
$6.66M 4.59%
+114,802
5
$6.23M 4.29%
+223,054
6
$5.92M 4.08%
+227,133
7
$5.42M 3.73%
+198,323
8
$5.36M 3.69%
+114,258
9
$5.05M 3.48%
+78,356
10
$4.52M 3.11%
+69,414
11
$4.1M 2.82%
+156,414
12
$3.57M 2.46%
+73,647
13
$3.05M 2.1%
+15,551
14
$2.78M 1.91%
+150,177
15
$2.65M 1.83%
+51,860
16
$2.38M 1.64%
+38,749
17
$1.91M 1.32%
+4,753
18
$1.48M 1.02%
+25,187
19
$1.46M 1.01%
+43,221
20
$1.32M 0.91%
+13,654
21
$1.27M 0.88%
+5,088
22
$1.25M 0.86%
+13,794
23
$1.22M 0.84%
+48,401
24
$1.22M 0.84%
+9,622
25
$1.18M 0.81%
+22,682
1
2 3