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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
+8.81%
1 Year Est. Return
+22.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$29.4M
Cap. Flow
+$16.2M
Cap. Flow %
8.26%
Top 10 Hldgs %
61.65%
Holding
86
New
15
Increased
38
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.42M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.32M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.14M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$985K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$909K

Top Sells

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$345K
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$203K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$134K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$112K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$100K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.46%
2 Technology 3.35%
3 Financials 1.94%
4 Industrials 0.83%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.45T
$1.18M 0.6%
3,715
+53
+1% +$16K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.12M 0.57%
18,714
+3,066
+20% +$171K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$1.11M 0.57%
22,539
+626
+3% +$29K
SLYG icon
29
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.1M 0.56%
12,385
-1,200
-9% -$100K
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.06M 0.54%
+14,196
New +$985K
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.02M 0.52%
6,190
+825
+15% +$131K
HYMB icon
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$995K 0.51%
40,158
-8,223
-17% -$203K
IBIT icon
33
iShares Bitcoin Trust
IBIT
$61B
$973K 0.5%
15,903
+1,514
+11% +$84.8K
HYD icon
34
VanEck High Yield Muni ETF
HYD
$4.26B
$893K 0.45%
17,785
– –
FMB icon
35
First Trust Managed Municipal ETF
FMB
$2.04B
$814K 0.41%
16,334
-280
-2% -$13.9K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$803K 0.41%
2,899
– –
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$790K 0.4%
4,053
+5
+0.1% +$926
VOT icon
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$728K 0.37%
2,559
+572
+29% +$147K
DISV icon
39
Dimensional International Small Cap Value ETF
DISV
$5.28B
$724K 0.37%
+22,014
New +$678K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$32B
$707K 0.36%
14,646
– –
PWR icon
41
Quanta Services
PWR
$96.1B
$688K 0.35%
1,821
+100
+6% +$32.1K
NVDA icon
42
NVIDIA
NVDA
$5.45T
$665K 0.34%
4,211
+639
+18% +$80.4K
DFNM icon
43
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$651K 0.33%
13,728
-431
-3% -$20.4K
WMT icon
44
Walmart Inc
WMT
$841B
$622K 0.32%
6,359
+366
+6% +$34.9K
AVEM icon
45
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$621K 0.32%
+9,063
New +$571K
DFSV
46
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$611K 0.31%
+20,753
New +$575K
JPM icon
47
JPMorgan Chase
JPM
$940B
$604K 0.31%
2,082
+187
+10% +$47.7K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$599K 0.31%
1,234
+30
+2% +$15.2K
JMUB icon
49
JPMorgan Municipal ETF
JMUB
$8.67B
$573K 0.29%
11,541
+367
+3% +$18.1K
QQQ icon
50
Invesco QQQ Trust
QQQ
$490B
$552K 0.28%
1,002
+12
+1% +$5.97K
1
2
3 4

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3CP
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HAC
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REST
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OFW
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PWM
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Friday Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Friday Financial held 86 positions worth $197M, up 18% from $167M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Friday Financial deployed $16.2M of net new capital in Q2 2025, opening 15 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 14,196 shares worth $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional International High Profitability ETF, an estimated $345K trimmed.

  • Friday Financial's largest Q2 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 14,196 shares worth $1.06M.
  • Friday Financial added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $2.42M increase.
  • Friday Financial's biggest Q2 2025 reduction was Dimensional International High Profitability ETF, cutting an estimated $345K.
  • Friday Financial's ten largest holdings make up 62% of its $197M portfolio in Q2 2025.
  • Friday Financial opened 15 new positions and closed 0 in Q2 2025.
  • Friday Financial's portfolio value rose 18% quarter-over-quarter to $197M.

Based on Friday Financial's 13F filing for Q2 2025, filed 14 Jul 2025.