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FF

Friday Financial Portfolio holdings

AUM $373M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+22.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
101.7%
Top 10 Hldgs %
65.39%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$34.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.3M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$8.21M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.75M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.06%
2 Technology 1.29%
3 Consumer Discretionary 0.47%
4 Communication Services 0.19%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
26
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.14M 0.79%
+44,541
New +$1.16M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$965K 0.67%
+21,913
New +$1.02M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$934K 0.64%
+3,222
New +$940K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$899K 0.62%
+3,211
New +$908K
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$868K 0.6%
+5,366
New +$905K
FMB icon
31
First Trust Managed Municipal ETF
FMB
$2.03B
$847K 0.58%
+16,614
New +$854K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$816K 0.56%
+15,621
New +$865K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$37.1B
$802K 0.55%
+4,048
New +$831K
TSLA icon
34
Tesla
TSLA
$1.24T
$682K 0.47%
+1,689
New +$543K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$72.5B
$681K 0.47%
+6,703
New +$669K
DFNM icon
36
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$676K 0.47%
+14,159
New +$681K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28B
$612K 0.42%
+14,646
New +$649K
IBIT icon
38
iShares Bitcoin Trust
IBIT
$47.2B
$605K 0.42%
+11,399
New +$538K
JMUB icon
39
JPMorgan Municipal ETF
JMUB
$8.19B
$560K 0.39%
+11,174
New +$566K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$517K 0.36%
+3,994
New +$535K
QQQ icon
41
Invesco QQQ Trust
QQQ
$455B
$506K 0.35%
+990
New +$501K
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$19B
$504K 0.35%
+1,987
New +$511K
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$429K 0.3%
+5,300
New +$443K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.4B
$428K 0.29%
+2,605
New +$445K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$422K 0.29%
+4,638
New +$437K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$401K 0.28%
+884
New +$408K
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$400K 0.28%
+5,887
New +$416K
MDYV icon
48
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$381K 0.26%
+4,756
New +$391K
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$345K 0.24%
+3,957
New +$354K
MMIT icon
50
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$338K 0.23%
+14,083
New +$342K
1
2
3

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HPM
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AWM
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RCP
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Friday Financial's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Friday Financial, which disclosed 65 positions worth $145M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 266,670 shares worth $34.3M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, followed by Technology and Consumer Discretionary.

  • Friday Financial's largest Q4 2024 buy was iShares Core S&P Total US Stock Market ETF: 266,670 shares worth $34.3M.
  • Friday Financial's ten largest holdings make up 65% of its $145M portfolio in Q4 2024.
  • Friday Financial disclosed 65 positions in Q4 2024, its first 13F filing on record.

Based on Friday Financial's 13F filing for Q4 2024, filed 11 Feb 2025.