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Friday Financial Portfolio holdings
AUM
$506M
Turnover
15.45%
1-Year Est. Return
14.2%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+14.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$132M
(+35%)
Cap. Flow
+$133M
Cap. Flow % of AUM
Cap. Flow %
26.29%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
123
New
15
Increased
86
Reduced
3
Closed
4
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$13M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$8.24M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$7.25M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$7.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$4.42M |
| 2 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$1.04M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$271K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$240K |
| 5 |
WEC Energy
WEC
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.51% |
| 2 | Technology | 3.13% |
| 3 | Financials | 1.07% |
| 4 | Industrials | 0.81% |
| 5 | Consumer Discretionary | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $108M | 21.43% |
650,357
+126,961
| +24% | +$21.1M |
2024 Q4
7 quarters
|
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$64.2B
| $40.6M | 8.03% |
1,128,895
+372,166
| +49% | +$13M |
2024 Q4
7 quarters
|
|
3
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
| $27.3M | 5.4% |
966,800
+156,424
| +19% | +$4.58M |
2024 Q4
7 quarters
|
|
|
4
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $21M | 4.14% |
627,761
+239,513
| +62% | +$8.24M |
2024 Q4
7 quarters
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $20.1M | 3.98% |
355,593
+72,729
| +26% | +$4.22M |
2024 Q4
7 quarters
|
|
6
iShares Core MSCI International Developed Markets ETF
IDEV
$33.7B
| $17.7M | 3.5% |
199,509
+32,233
| +19% | +$2.94M |
2024 Q4
7 quarters
|
|
7
Avantis International Small Cap Value ETF
AVDV
$20B
| $16.8M | 3.31% |
155,085
+24,248
| +19% | +$2.63M |
2024 Q4
7 quarters
|
|
|
8
Schwab International Equity ETF
SCHF
$68B
| $16.3M | 3.21% |
596,469
+253,854
| +74% | +$7.06M |
2024 Q4
7 quarters
|
|
9
Schwab US Dividend Equity ETF
SCHD
$116B
| $15.4M | 3.04% |
470,332
+106,524
| +29% | +$3.59M |
2024 Q4
7 quarters
|
|
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
| $14.8M | 2.93% |
318,461
+43,880
| +16% | +$2.07M |
2024 Q4
7 quarters
|
|
11
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $14.8M | 2.92% |
368,299
+102,739
| +39% | +$4.19M |
2024 Q4
7 quarters
|
|
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.21B
| $14.4M | 2.85% |
362,352
+65,129
| +22% | +$2.57M |
2024 Q4
7 quarters
|
|
|
13
Vanguard Total International Stock ETF
VXUS
$162B
| $11M | 2.17% |
129,934
+84,405
| +185% | +$7.25M |
2024 Q4
7 quarters
|
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $8.99M | 1.78% |
185,693
+35,770
| +24% | +$1.77M |
2024 Q4
7 quarters
|
|
15
iShares Russell 1000 Growth ETF
IWF
$127B
| $8.93M | 1.77% |
71,042
+33,862
| +91% | +$4.14M |
2024 Q4
7 quarters
|
|
16
Apple
AAPL
$5.02T
| $8.14M | 1.61% |
24,653
+4,250
| +21% | +$1.37M |
2024 Q4
7 quarters
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$114B
| $6.27M | 1.24% |
26,852
+5,871
| +28% | +$1.41M |
2024 Q4
7 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$699B
| $6.04M | 1.19% |
16,097
-228
| -1% | -$85.5K |
2024 Q4
7 quarters
|
|
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $5.63M | 1.11% |
91,983
+27,014
| +42% | +$1.69M |
2024 Q4
7 quarters
|
|
20
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $5.58M | 1.1% |
46,854
+10,492
| +29% | +$1.31M |
2024 Q4
7 quarters
|
|
21
Dimensional International High Profitability ETF
DIHP
$6.56B
| $4.9M | 0.97% |
146,327
+30,575
| +26% | +$1.06M |
2024 Q4
7 quarters
|
|
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.76B
| $4.7M | 0.93% |
200,591
+108,164
| +117% | +$2.67M |
2024 Q4
7 quarters
|
|
23
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $4.69M | 0.93% |
30,208
+26,709
| +763% | +$4.33M |
2025 Q2
5 quarters
|
|
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $3.72M | 0.74% |
10,927
+6,275
| +135% | +$2.19M |
2024 Q4
7 quarters
|
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $3.71M | 0.73% |
26,536
+12,990
| +96% | +$1.82M |
2024 Q4
7 quarters
|
|
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Friday Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Friday Financial held 123 positions worth $506M, up 35% from $373M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Friday Financial deployed $133M of net new capital in Q3 2026, opening 15 new positions and adding to 86 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 30,754 shares worth $733K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $240K trimmed.
- Friday Financial's largest Q3 2026 buy was State Street SPDR Portfolio Long Term Treasury ETF: 30,754 shares worth $733K.
- Friday Financial added most to iShares Core S&P Total US Stock Market ETF in Q3 2026, an estimated $21.1M increase.
- Friday Financial's biggest Q3 2026 reduction was iShares Bitcoin Trust, cutting an estimated $240K.
- Friday Financial fully exited U.S. High Relative Profitability Portfolio ETF Class Shares in Q3 2026, selling an estimated $4.42M.
- Friday Financial's ten largest holdings make up 59% of its $506M portfolio in Q3 2026.
- Friday Financial opened 15 new positions and closed 4 in Q3 2026.
- Friday Financial's portfolio value rose 35% quarter-over-quarter to $506M.
Based on Friday Financial's 13F filing for Q3 2026, filed 9 Oct 2026.