Asset Manager
← All Institutions
Friday Financial
600 STAR BREWERY DR., DUBUQUE, IA 52001 • (563) 552-7526
Market Value
$290M
+2.3%
Holdings
95
New Purchases
5
Added To
42
Closed
2
Reduced
15
Top 10 Concentration
62.5%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSVO | 6.74% | 5.85% | +0.89% | $20M |
| SCHD | 3.50% | 3.15% | +0.36% | $10M |
| DFSD | 3.63% | 3.38% | +0.25% | $11M |
| AVDV | 4.05% | 3.82% | +0.23% | $12M |
| DE | 0.57% | 0.48% | +0.09% | $2M |
| SCHF | 1.70% | 1.61% | +0.09% | $5M |
| PLTR | 0.08% | 0.00% | +0.08% | $240K |
| AVUV | 1.16% | 1.08% | +0.08% | $3M |
| XONA.DE | 0.08% | 0.00% | +0.08% | $223K |
| PWR | 0.34% | 0.27% | +0.07% | $999K |
| JEPQ | 0.07% | 0.00% | +0.07% | $207K |
| PGX | 0.07% | 0.00% | +0.07% | $206K |
| JPIB | 0.07% | 0.00% | +0.07% | $202K |
| SCHV | 3.30% | 3.24% | +0.07% | $10M |
| VTIP | 2.17% | 2.13% | +0.04% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 6.32% | 7.20% | -0.87% | $18M |
| ITOT | 22.80% | 23.31% | -0.51% | $66M |
| IBIT | 0.61% | 0.81% | -0.19% | $2M |
| AAPL | 1.60% | 1.75% | -0.15% | $5M |
| TSLA | 0.57% | 0.71% | -0.13% | $2M |
| VTI | 1.83% | 1.96% | -0.12% | $5M |
| VGIT | 4.60% | 4.68% | -0.09% | $13M |
| ORCL | 0.00% | 0.07% | -0.07% | $0 |
| DFSV | 0.19% | 0.26% | -0.07% | $562K |
| IVW | 0.46% | 0.51% | -0.05% | $1M |
| IWP | 0.50% | 0.55% | -0.05% | $1M |
| UMBF | 1.01% | 1.05% | -0.04% | $3M |
| IWO | 0.21% | 0.25% | -0.04% | $621K |
| IWF | 1.22% | 1.25% | -0.03% | $4M |
| DFNM | 0.23% | 0.26% | -0.03% | $662K |
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 | 19 | $22M | 7.6% |
| Large Cap | 49 | $199M | 68.4% |
| Mid Cap | 22 | $67M | 23.0% |
| Small Cap | 4 | $3M | 0.9% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$378.2B
Median Market Cap
$30.5B
Avg P/E
49.2
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
21
# ETFs / Funds
74
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 22.80% | 464,604 | $66M | $142.43 | $54K | +19,920 | +4.5% | |
| 2 | BSVO | 6.74% | 770,945 | $20M | $25.37 | $3M | +58,782 | +8.2% | |
| 3 | SCHG | 6.32% | 629,990 | $18M | $29.13 | -$2M | +4,260 | +0.7% | |
| 4 | VGIT | 4.60% | 224,003 | $13M | $59.55 | $56K | +2,362 | +1.1% | |
| 5 | IDEV | 4.22% | 146,666 | $12M | $83.57 | $280K | +1,462 | +1.0% | |
| 6 | AVDV | 4.05% | 117,695 | $12M | $99.86 | $925K | +2,470 | +2.1% | |
| 7 | DFSD | 3.63% | 219,871 | $11M | $47.88 | $938K | +19,893 | +9.9% | |
| 8 | SCHD | 3.50% | 331,409 | $10M | $30.68 | $1M | +5,835 | +1.8% | |
| 9 | CWI | 3.31% | 262,616 | $10M | $36.59 | $274K | +2,741 | +1.1% | |
| 10 | SCHV | 3.30% | 314,360 | $10M | $30.50 | $401K | +4,094 | +1.3% | |
| 11 | DFEM | 3.22% | 270,082 | $9M | $34.55 | $168K | -6,929 | -2.5% | |
| 12 | VTIP | 2.17% | 126,167 | $6M | $49.95 | $267K | +4,149 | +3.4% | |
| 13 | VTI | 1.83% | 16,571 | $5M | $320.81 | -$232K | +24 | +0.1% | |
| 14 | SCHF | 1.70% | 199,229 | $5M | $24.75 | $354K | +8,847 | +4.7% | |
| 15 | AAPL | 1.60% | 18,241 | $5M | $253.79 | -$330K | — | — | |
| 16 | VIG | 1.40% | 18,913 | $4M | $215.06 | $38K | +581 | +3.2% | |
| 17 | DUHP | 1.23% | 97,447 | $4M | $36.76 | $151K | +7,234 | +8.0% | |
| 18 | IWF | 1.22% | 8,329 | $4M | $426.40 | -$4K | +816 | +10.9% | |
| 19 | VXUS | 1.19% | 44,857 | $3M | $77.11 | $76K | +11 | +0.0% | |
| 20 | SPYV | 1.16% | 59,709 | $3M | $56.58 | $177K | +3,359 | +6.0% | |
| 21 | AVUV | 1.16% | 30,560 | $3M | $110.47 | $310K | +496 | +1.6% | |
| 22 | DIHP | 1.16% | 104,503 | $3M | $32.22 | $181K | +3,873 | +3.9% | |
| 23 | UMBF | 1.01% | 25,912 | $3M | $112.79 | -$57K | +12 | +0.1% | |
| 24 | HYMB | 0.77% | 90,138 | $2M | $24.80 | $82K | +3,802 | +4.4% | |
| 25 | IBIT | 0.61% | 46,288 | $2M | $38.42 | -$506K | +274 | +0.6% | |
| 26 | TSLA | 0.57% | 4,486 | $2M | $371.73 | -$335K | +34 | +0.8% | |
| 27 | DE | 0.57% | 2,959 | $2M | $563.21 | $298K | +19 | +0.7% | |
| 28 | FMB | 0.55% | 31,429 | $2M | $50.66 | -$15K | — | — | |
| 29 | VWO | 0.54% | 29,114 | $2M | $54.05 | -$3K | -214 | -0.7% | |
| 30 | VBR | 0.51% | 6,817 | $1M | $217.25 | $99K | +291 | +4.5% | |
| 31 | IEMG | 0.51% | 21,064 | $1M | $69.75 | $15K | -574 | -2.6% | |
| 32 | IWP | 0.50% | 11,291 | $1M | $128.12 | -$100K | — | — | |
| 33 | VBK | 0.47% | 4,508 | $1M | $302.25 | $76K | +248 | +5.8% | |
| 34 | IVW | 0.46% | 11,744 | $1M | $113.11 | -$119K | — | — | |
| 35 | HYD | 0.46% | 26,461 | $1M | $50.14 | $54K | +1,571 | +6.3% | |
| 36 | VOE | 0.44% | 6,910 | $1M | $184.28 | $94K | +258 | +3.9% | |
| 37 | SLYG | 0.41% | 12,394 | $1M | $96.62 | $22K | -85 | -0.7% | |
| 38 | VOT | 0.39% | 4,432 | $1M | $257.35 | -$21K | +271 | +6.5% | |
| 39 | SPTM | 0.38% | 14,089 | $1M | $79.06 | -$57K | -108 | -0.8% | |
| 40 | AVEM | 0.36% | 12,809 | $1M | $80.58 | $87K | +537 | +4.4% | |
| 41 | PWR | 0.34% | 1,819 | $999K | $549.02 | $235K | +10 | +0.6% | |
| 42 | IWS | 0.34% | 6,852 | $999K | $145.74 | $57K | +175 | +2.6% | |
| 43 | JMUB | 0.33% | 19,434 | $972K | $49.99 | -$11K | -18 | -0.1% | |
| 44 | DISV | 0.30% | 22,080 | $871K | $39.44 | $32K | +15 | +0.1% | |
| 45 | EEM | 0.29% | 14,729 | $836K | $56.79 | $31K | — | — | |
| 46 | NVDA | 0.28% | 4,720 | $823K | $174.41 | -$57K | — | — | |
| 47 | WMT | 0.28% | 6,545 | $813K | $124.28 | $84K | — | — | |
| 48 | DON | 0.26% | 14,350 | $754K | $52.54 | $13K | — | — | |
| 49 | JPM | 0.24% | 2,380 | $700K | $294.21 | -$63K | +13 | +0.6% | |
| 50 | DFNM | 0.23% | 13,806 | $662K | $47.93 | -$70K | -1,376 | -9.1% | |
| 51 | DFAE | 0.22% | 18,946 | $642K | $33.86 | $122K | +2,984 | +18.7% | |
| 52 | CAT | 0.22% | 898 | $636K | $708.46 | $122K | — | — | |
| 53 | IWO | 0.21% | 1,978 | $621K | $313.84 | -$97K | -244 | -11.0% | |
| 54 | AVGO | 0.20% | 1,886 | $584K | $309.51 | -$69K | — | — | |
| 55 | BRK-B | 0.20% | 1,204 | $577K | $479.20 | -$29K | -1 | -0.1% | |
| 56 | VYMI | 0.20% | 6,098 | $575K | $94.24 | $29K | +34 | +0.6% | |
| 57 | QQQ | 0.20% | 990 | $571K | $576.89 | -$37K | — | — | |
| 58 | EFV | 0.20% | 7,651 | $569K | $74.35 | $22K | — | — | |
| 59 | DFSV | 0.19% | 16,027 | $562K | $35.04 | -$189K | -6,794 | -29.8% | |
| 60 | MUB | 0.19% | 5,156 | $547K | $106.15 | -$65K | -564 | -9.9% | |
| 61 | MUNI | 0.18% | 10,278 | $536K | $52.19 | -$2K | — | — | |
| 62 | SLYV | 0.18% | 5,556 | $525K | $94.58 | $85K | +718 | +14.8% | |
| 63 | VYM | 0.18% | 3,499 | $518K | $148.10 | $16K | — | — | |
| 64 | MDYV | 0.18% | 6,047 | $515K | $85.15 | -$10K | -149 | -2.4% | |
| 65 | VLUE | 0.17% | 3,568 | $507K | $142.19 | $19K | — | — | |
| 66 | IQLT | 0.17% | 10,592 | $490K | $46.23 | $8K | — | — | |
| 67 | VGT | 0.17% | 689 | $481K | $697.72 | -$39K | — | — | |
| 68 | IDOG | 0.16% | 11,444 | $477K | $41.65 | $35K | — | — | |
| 69 | GOOG | 0.16% | 1,635 | $469K | $286.86 | -$44K | — | — | |
| 70 | IJK | 0.16% | 4,638 | $467K | $100.62 | $17K | — | — | |
| 71 | IBM | 0.16% | 1,868 | $453K | $242.39 | -$59K | +140 | +8.1% | |
| 72 | DGRW | 0.15% | 4,900 | $430K | $87.84 | -$44K | -400 | -7.5% | |
| 73 | IWN | 0.14% | 2,192 | $416K | $189.59 | -$27K | -251 | -10.3% | |
| 74 | AMZN | 0.13% | 1,878 | $391K | $208.27 | -$40K | +10 | +0.5% | |
| 75 | MSFT | 0.12% | 944 | $349K | $370.02 | -$56K | +105 | +12.5% | |
| 76 | MMIT | 0.12% | 14,083 | $339K | $24.11 | -$3K | — | — | |
| 77 | IVE | 0.12% | 1,600 | $338K | $211.15 | -$1K | — | — | |
| 78 | VIGI | 0.11% | 3,754 | $332K | $88.46 | -$11K | — | — | |
| 79 | AAAU | 0.11% | 6,678 | $308K | $46.19 | $24K | — | — | |
| 80 | DHS | 0.10% | 2,754 | $301K | $109.21 | $20K | — | — | |
| 81 | SDY | 0.10% | 1,902 | $278K | $145.94 | $13K | — | — | |
| 82 | DFAU | 0.09% | 5,994 | $270K | $45.12 | -$10K | — | — | |
| 83 | DIS | 0.09% | 2,661 | $256K | $96.39 | -$46K | +6 | +0.2% | |
| 84 | CSCO | 0.09% | 3,240 | $251K | $77.59 | -$2K | -50 | -1.5% | |
| 85 | PLTR | 0.08% | 1,644 | $240K | $146.28 | — | +1,644 | — | NEW |
| 86 | BIV | 0.08% | 3,113 | $240K | $77.18 | -$2K | — | — | |
| 87 | IJJ | 0.08% | 1,724 | $228K | $132.51 | $2K | — | — | |
| 88 | XONA.DE | 0.08% | 1,316 | $223K | $169.71 | — | +1,316 | — | NEW |
| 89 | XLP | 0.07% | 2,650 | $217K | $81.98 | $11K | — | — | |
| 90 | JEPQ | 0.07% | 3,726 | $207K | $55.52 | — | +3,726 | — | NEW |
| 91 | PGX | 0.07% | 18,923 | $206K | $10.88 | — | +18,923 | — | NEW |
| 92 | JEPI | 0.07% | 3,620 | $205K | $56.68 | -$2K | — | — | |
| 93 | JPIB | 0.07% | 4,227 | $202K | $47.82 | — | +4,227 | — | NEW |
| 94 | ORCL | —% | — | — | — | -$203K | -1,041 | -100.0% | SOLD |
| 95 | CMBM | —% | — | — | — | -$77K | -53,186 | -100.0% | SOLD |