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
1
$54.4M 22.76%
373,175
+47,336
2
$18.4M 7.71%
577,286
+74,546
3
$13M 5.44%
573,223
+73,612
4
$11M 4.62%
183,777
+19,759
5
$9.82M 4.11%
122,461
+14,352
6
$8.53M 3.57%
95,797
+9,391
7
$8.3M 3.48%
237,758
8
$8.04M 3.37%
276,317
+47,361
9
$7.87M 3.29%
163,232
+17,019
10
$7.54M 3.16%
235,132
+22,319
11
$7.49M 3.14%
274,296
+70,808
12
$6.12M 2.56%
262,700
+114,515
13
$5.4M 2.26%
16,467
+149
14
$5.14M 2.15%
101,434
+8,892
15
$4.65M 1.95%
18,243
-60
16
$3.6M 1.51%
16,683
+735
17
$3.02M 1.27%
25,559
+655
18
$2.91M 1.22%
52,658
+821
19
$2.91M 1.22%
29,223
+7,263
20
$2.51M 1.05%
66,514
+3,919
21
$2.23M 0.94%
4,771
+18
22
$2M 0.84%
27,177
+1,990
23
$1.87M 0.78%
61,673
+1,067
24
$1.81M 0.76%
72,694
+32,536
25
$1.77M 0.74%
12,427
+2,805
1
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