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
$167M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.65M
3
+$2.42M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.01M
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.48M

Top Sells

1
+$2.38M
2
+$250K
3
+$80.2K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$55.9K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$17.7K

Sector Composition

1 Technology 3.11%
2 Financials 2.12%
3 Consumer Discretionary 0.78%
4 Industrials 0.51%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 22.67%
307,233
+40,563
2
$12.7M 7.63%
500,654
+14,916
3
$8.81M 5.27%
148,666
+33,864
4
$8.68M 5.19%
439,923
+74,937
5
$6.78M 4.06%
97,902
+19,546
6
$6.63M 3.97%
223,054
7
$6.43M 3.85%
135,161
+20,903
8
$6.2M 3.71%
231,748
+4,615
9
$6.14M 3.67%
87,924
+18,510
10
$5.81M 3.48%
208,617
+10,294
11
$5.43M 3.25%
203,434
+47,020
12
$4.36M 2.61%
87,690
+14,043
13
$3.78M 2.26%
16,902
+11,814
14
$3.06M 1.83%
15,710
+159
15
$3.02M 1.81%
151,743
+1,566
16
$2.66M 1.59%
51,808
-52
17
$2.42M 1.45%
+23,767
18
$2.14M 1.28%
7,699
+4,477
19
$2M 1.2%
60,046
+16,825
20
$1.97M 1.18%
72,874
+24,473
21
$1.77M 1.06%
19,860
+6,206
22
$1.74M 1.04%
4,753
23
$1.57M 0.94%
25,187
24
$1.22M 0.73%
48,381
+3,840
25
$1.16M 0.69%
9,622
1
2 3