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
1
$44M 22.39%
325,839
+18,606
2
$14.7M 7.47%
502,740
+2,086
3
$10.2M 5.18%
499,611
+59,688
4
$9.81M 4.99%
164,018
+15,352
5
$8.22M 4.18%
108,109
+10,207
6
$7.77M 3.95%
237,758
+14,704
7
$7.02M 3.57%
146,213
+11,052
8
$6.85M 3.49%
86,406
-1,518
9
$6.34M 3.22%
228,956
-2,792
10
$6.32M 3.21%
212,813
+9,379
11
$5.39M 2.74%
203,488
-5,129
12
$4.96M 2.52%
16,318
+8,619
13
$4.65M 2.37%
92,542
+4,852
14
$3.76M 1.91%
18,303
+1,401
15
$3.27M 1.67%
148,185
-3,558
16
$3.26M 1.66%
15,948
+238
17
$2.71M 1.38%
51,837
+29
18
$2.62M 1.33%
24,904
+1,137
19
$2.23M 1.13%
62,595
+2,549
20
$2.02M 1.03%
4,753
21
$2M 1.02%
21,960
+2,100
22
$1.79M 0.91%
60,606
-12,268
23
$1.74M 0.89%
25,187
24
$1.33M 0.68%
9,622
25
$1.29M 0.66%
11,744
+5,041
1
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