Asset Manager
← All Institutions
Friday Financial
600 STAR BREWERY DR., DUBUQUE, IA 52001 • (563) 552-7526
Market Value
$373M
+28.7%
Holdings
110
+15
New Purchases
17
Added To
60
Closed
2
Reduced
10
Top 10 Concentration
61.6%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHF | 2.52% | 1.70% | +0.82% | $9M |
| SCHG | 6.95% | 6.32% | +0.63% | $26M |
| QQQ | 0.75% | 0.20% | +0.56% | $3M |
| VOO | 0.27% | 0.00% | +0.27% | $1M |
| SCHV | 3.57% | 3.30% | +0.27% | $13M |
| ITOT | 23.00% | 22.80% | +0.20% | $86M |
| JPEF | 0.18% | 0.00% | +0.18% | $669K |
| MDYV | 0.35% | 0.18% | +0.17% | $1M |
| SNDK | 0.14% | 0.00% | +0.14% | $539K |
| WDC | 0.14% | 0.00% | +0.14% | $532K |
| AVEM | 0.49% | 0.36% | +0.13% | $2M |
| AAPL | 1.70% | 1.60% | +0.10% | $6M |
| MDYG | 0.10% | 0.00% | +0.10% | $372K |
| MDY | 0.09% | 0.00% | +0.09% | $328K |
| PG | 0.09% | 0.00% | +0.09% | $328K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSVO | 6.24% | 6.74% | -0.50% | $23M |
| CWI | 2.86% | 3.31% | -0.46% | $11M |
| AVDV | 3.64% | 4.05% | -0.41% | $14M |
| SCHD | 3.17% | 3.50% | -0.33% | $12M |
| IDEV | 4.00% | 4.22% | -0.22% | $15M |
| VTI | 1.62% | 1.83% | -0.22% | $6M |
| VTIP | 1.99% | 2.17% | -0.18% | $7M |
| VXUS | 1.03% | 1.19% | -0.16% | $4M |
| VGIT | 4.44% | 4.60% | -0.16% | $17M |
| IBIT | 0.46% | 0.61% | -0.15% | $2M |
| HYMB | 0.63% | 0.77% | -0.14% | $2M |
| CAT | 0.08% | 0.22% | -0.14% | $285K |
| DFSD | 3.51% | 3.63% | -0.12% | $13M |
| DIHP | 1.06% | 1.16% | -0.10% | $4M |
| DFEM | 3.12% | 3.22% | -0.10% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.0% |
| Technology | 2.5% |
| Industrials | 1.1% |
| Consumer Cyclical | 0.7% |
| Consumer Defensive | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $32M | 8.5% |
| Large Cap | 53 | $256M | 68.6% |
| Mid Cap | 24 | $83M | 22.1% |
| Small Cap | 4 | $3M | 0.8% |
| Micro Cap | 1 | $29K | 0.0% |
Portfolio Analytics
Avg Market Cap
$414.8B
Median Market Cap
$35.4B
Avg P/E
46.0
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
30
# ETFs / Funds
80
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 23.00% | 523,396 | $86M | $164.12 | $20M | +58,792 | +12.7% | |
| 2 | SCHG | 6.95% | 756,729 | $26M | $34.31 | $8M | +126,739 | +20.1% | |
| 3 | BSVO | 6.24% | 810,376 | $23M | $28.74 | $4M | +39,431 | +5.1% | |
| 4 | VGIT | 4.44% | 282,864 | $17M | $58.61 | $3M | +58,861 | +26.3% | |
| 5 | IDEV | 4.00% | 167,276 | $15M | $89.41 | $3M | +20,610 | +14.1% | |
| 6 | AVDV | 3.64% | 130,837 | $14M | $103.78 | $2M | +13,142 | +11.2% | |
| 7 | SCHV | 3.57% | 388,248 | $13M | $34.33 | $4M | +73,888 | +23.5% | |
| 8 | DFSD | 3.51% | 274,581 | $13M | $47.69 | $3M | +54,710 | +24.9% | |
| 9 | SCHD | 3.17% | 363,808 | $12M | $32.54 | $2M | +32,399 | +9.8% | |
| 10 | DFEM | 3.12% | 297,223 | $12M | $39.18 | $2M | +27,141 | +10.1% | |
| 11 | CWI | 2.86% | 265,560 | $11M | $40.15 | $1M | +2,944 | +1.1% | |
| 12 | SCHF | 2.52% | 342,615 | $9M | $27.48 | $4M | +143,386 | +72.0% | |
| 13 | VTIP | 1.99% | 149,923 | $7M | $49.64 | $1M | +23,756 | +18.8% | |
| 14 | AAPL | 1.70% | 20,403 | $6M | $310.66 | $2M | +2,162 | +11.8% | |
| 15 | VTI | 1.62% | 16,325 | $6M | $369.61 | $718K | -246 | -1.5% | |
| 16 | VIG | 1.34% | 20,981 | $5M | $238.88 | $945K | +2,068 | +10.9% | |
| 17 | IWF | 1.21% | 37,180 | $5M | $121.35 | $960K | +28,851 | +346.4% | |
| 18 | AVUV | 1.20% | 36,362 | $4M | $123.15 | $1M | +5,802 | +19.0% | |
| 19 | DUHP | 1.18% | 106,557 | $4M | $41.50 | $840K | +9,110 | +9.3% | |
| 20 | SPYV | 1.08% | 64,969 | $4M | $61.80 | $637K | +5,260 | +8.8% | |
| 21 | UMBF | 1.07% | 27,445 | $4M | $146.00 | $1M | +1,533 | +5.9% | |
| 22 | DIHP | 1.06% | 115,752 | $4M | $34.11 | $581K | +11,249 | +10.8% | |
| 23 | VXUS | 1.03% | 45,529 | $4M | $84.65 | $395K | +672 | +1.5% | |
| 24 | QQQ | 0.75% | 3,966 | $3M | $709.34 | $2M | +2,976 | +300.6% | |
| 25 | HYMB | 0.63% | 92,427 | $2M | $25.27 | $100K | +2,289 | +2.5% | |
| 26 | IWP | 0.51% | 13,546 | $2M | $141.94 | $476K | +2,255 | +20.0% | |
| 27 | FMB | 0.49% | 35,854 | $2M | $51.28 | $246K | +4,425 | +14.1% | |
| 28 | AVEM | 0.49% | 19,639 | $2M | $92.59 | $786K | +6,830 | +53.3% | |
| 29 | SLYG | 0.49% | 15,533 | $2M | $116.70 | $615K | +3,139 | +25.3% | |
| 30 | TSLA | 0.48% | 4,483 | $2M | $402.90 | $139K | -3 | -0.1% | |
| 31 | DE | 0.48% | 2,959 | $2M | $603.58 | $119K | — | — | |
| 32 | VWO | 0.47% | 29,898 | $2M | $58.88 | $187K | +784 | +2.7% | |
| 33 | IBIT | 0.46% | 47,634 | $2M | $36.15 | -$56K | +1,346 | +2.9% | |
| 34 | HYD | 0.45% | 32,984 | $2M | $51.46 | $371K | +6,523 | +24.6% | |
| 35 | IEMG | 0.45% | 21,106 | $2M | $79.79 | $215K | +42 | +0.2% | |
| 36 | VBR | 0.44% | 6,815 | $2M | $242.32 | $170K | -2 | -0.0% | |
| 37 | VBK | 0.44% | 4,652 | $2M | $354.21 | $285K | +144 | +3.2% | |
| 38 | IVW | 0.44% | 12,042 | $2M | $136.06 | $310K | +298 | +2.5% | |
| 39 | JMUB | 0.41% | 30,248 | $2M | $50.42 | $554K | +10,814 | +55.6% | |
| 40 | VOT | 0.39% | 4,887 | $1M | $300.72 | $329K | +455 | +10.3% | |
| 41 | VOE | 0.37% | 6,865 | $1M | $200.70 | $104K | -45 | -0.7% | |
| 42 | MDYV | 0.35% | 13,915 | $1M | $93.77 | $790K | +7,868 | +130.1% | |
| 43 | SPTM | 0.34% | 14,090 | $1M | $90.78 | $165K | +1 | +0.0% | |
| 44 | PWR | 0.32% | 1,819 | $1M | $656.79 | $196K | — | — | |
| 45 | IWS | 0.31% | 6,966 | $1M | $165.73 | $156K | +114 | +1.7% | |
| 46 | DFAE | 0.30% | 28,545 | $1M | $38.72 | $464K | +9,599 | +50.7% | |
| 47 | IWO | 0.29% | 2,804 | $1M | $385.72 | $461K | +826 | +41.8% | |
| 48 | DFSV | 0.28% | 26,941 | $1M | $38.57 | $478K | +10,914 | +68.1% | |
| 49 | MUB | 0.28% | 9,592 | $1M | $107.24 | $481K | +4,436 | +86.0% | |
| 50 | VOO | 0.27% | 1,477 | $1M | $687.05 | — | +1,477 | — | NEW |
| 51 | EEM | 0.26% | 14,791 | $972K | $65.72 | $136K | +62 | +0.4% | |
| 52 | NVDA | 0.26% | 4,891 | $963K | $196.94 | $140K | +171 | +3.6% | |
| 53 | JPM | 0.25% | 2,741 | $930K | $339.26 | $230K | +361 | +15.2% | |
| 54 | DISV | 0.24% | 22,079 | $902K | $40.87 | $32K | -1 | — | |
| 55 | WMT | 0.22% | 7,511 | $838K | $111.54 | $24K | +966 | +14.8% | |
| 56 | DON | 0.22% | 14,350 | $813K | $56.67 | $59K | — | — | |
| 57 | DFNM | 0.22% | 16,717 | $807K | $48.28 | $145K | +2,911 | +21.1% | |
| 58 | SLYV | 0.20% | 6,977 | $748K | $107.16 | $222K | +1,421 | +25.6% | |
| 59 | AVGO | 0.19% | 1,893 | $702K | $370.78 | $118K | +7 | +0.4% | |
| 60 | VLUE | 0.18% | 3,568 | $685K | $191.87 | $177K | — | — | |
| 61 | JPEF | 0.18% | 8,322 | $669K | $80.39 | — | +8,322 | — | NEW |
| 62 | MUNI | 0.17% | 12,474 | $653K | $52.38 | $117K | +2,196 | +21.4% | |
| 63 | VGT | 0.17% | 5,512 | $629K | $114.06 | $148K | +4,823 | +700.0% | |
| 64 | VYMI | 0.16% | 6,156 | $615K | $99.97 | $41K | +58 | +0.9% | |
| 65 | GOOG | 0.16% | 1,675 | $609K | $363.62 | $140K | +40 | +2.5% | |
| 66 | BRK-B | 0.16% | 1,204 | $607K | $504.00 | $30K | — | — | |
| 67 | EFV | 0.16% | 7,651 | $598K | $78.12 | $29K | — | — | |
| 68 | IBM | 0.16% | 1,903 | $583K | $306.13 | $130K | +35 | +1.9% | |
| 69 | VYM | 0.15% | 3,499 | $562K | $160.64 | $44K | — | — | |
| 70 | SNDK | 0.14% | 333 | $539K | $1,617.70 | — | +333 | — | NEW |
| 71 | WDC | 0.14% | 1,000 | $532K | $532.10 | — | +1,000 | — | NEW |
| 72 | IWN | 0.14% | 2,405 | $530K | $220.18 | $114K | +213 | +9.7% | |
| 73 | IJK | 0.14% | 4,638 | $528K | $113.85 | $61K | — | — | |
| 74 | IQLT | 0.14% | 10,592 | $524K | $49.47 | $34K | — | — | |
| 75 | AMZN | 0.14% | 2,064 | $508K | $245.98 | $117K | +186 | +9.9% | |
| 76 | IDOG | 0.13% | 11,444 | $476K | $41.60 | -$595 | — | — | |
| 77 | DGRW | 0.13% | 4,900 | $472K | $96.34 | $42K | — | — | |
| 78 | MSFT | 0.12% | 1,127 | $438K | $388.72 | $89K | +183 | +19.4% | |
| 79 | MDYG | 0.10% | 3,428 | $372K | $108.52 | — | +3,428 | — | NEW |
| 80 | IVE | 0.10% | 1,600 | $369K | $230.78 | $31K | — | — | |
| 81 | CSCO | 0.10% | 3,217 | $360K | $111.79 | $108K | -23 | -0.7% | |
| 82 | VIGI | 0.10% | 3,753 | $358K | $95.27 | $25K | -1 | -0.0% | |
| 83 | MMIT | 0.09% | 14,083 | $343K | $24.33 | $3K | — | — | |
| 84 | MDY | 0.09% | 477 | $328K | $688.12 | — | +477 | — | NEW |
| 85 | PG | 0.09% | 2,147 | $328K | $152.75 | — | +2,147 | — | NEW |
| 86 | GOOGL | 0.09% | 869 | $319K | $367.03 | — | +869 | — | NEW |
| 87 | DHS | 0.09% | 2,754 | $318K | $115.63 | $18K | — | — | |
| 88 | DFAU | 0.08% | 5,994 | $310K | $51.71 | $40K | — | — | |
| 89 | SDY | 0.08% | 1,902 | $296K | $155.62 | $18K | — | — | |
| 90 | BIV | 0.08% | 3,823 | $291K | $76.10 | $51K | +710 | +22.8% | |
| 91 | JPIB | 0.08% | 6,022 | $290K | $48.19 | $88K | +1,795 | +42.5% | |
| 92 | CAT | 0.08% | 303 | $285K | $940.12 | -$351K | -595 | -66.3% | |
| 93 | JNJ | 0.08% | 1,062 | $284K | $267.32 | — | +1,062 | — | NEW |
| 94 | AAAU | 0.07% | 6,678 | $271K | $40.57 | -$38K | — | — | |
| 95 | SCHZ | 0.07% | 11,513 | $264K | $22.95 | — | +11,513 | — | NEW |
| 96 | DIS | 0.07% | 2,661 | $259K | $97.49 | $3K | — | — | |
| 97 | AMD | 0.07% | 502 | $259K | $516.11 | — | +502 | — | NEW |
| 98 | IJJ | 0.07% | 1,724 | $252K | $146.01 | $23K | — | — | |
| 99 | MS | 0.07% | 1,125 | $250K | $222.04 | — | +1,125 | — | NEW |
| 100 | KO | 0.06% | 2,851 | $240K | $84.05 | — | +2,851 | — | NEW |