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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
+7.38%
1 Year Est. Return
+22.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$42.3M
Cap. Flow
+$27.2M
Cap. Flow %
11.41%
Top 10 Hldgs %
61.51%
Holding
92
New
6
Increased
45
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.64M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.59M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.27M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.93M
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.61M

Top Sells

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$247K
2
CAT icon
Caterpillar
CAT
+$173K
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$117K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$73K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.5K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Financials 1.79%
3 Consumer Discretionary 0.89%
4 Industrials 0.68%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.24T
$1.7M 0.71%
3,814
+99
+3% +$34.3K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.69M 0.71%
25,563
+6,849
+37% +$427K
SLYG icon
28
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.44M 0.6%
15,282
+2,897
+23% +$267K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.42M 0.59%
11,744
– –
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.22M 0.51%
22,526
-13
-0.1% -$670
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.14M 0.48%
14,196
– –
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.14M 0.48%
6,510
+320
+5% +$54.4K
IBIT icon
33
iShares Bitcoin Trust
IBIT
$47.2B
$1.13M 0.47%
17,362
+1,459
+9% +$94.9K
HYD icon
34
VanEck High Yield Muni ETF
HYD
$4.44B
$905K 0.38%
17,785
– –
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$863K 0.36%
2,899
– –
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$37.1B
$854K 0.36%
4,093
+40
+1% +$8.18K
NVDA icon
37
NVIDIA
NVDA
$5.01T
$851K 0.36%
4,562
+351
+8% +$61.2K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28B
$787K 0.33%
14,729
+83
+0.6% +$4.17K
DISV icon
39
Dimensional International Small Cap Value ETF
DISV
$4.85B
$786K 0.33%
22,014
– –
AVEM icon
40
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$758K 0.32%
10,097
+1,034
+11% +$73.9K
FMB icon
41
First Trust Managed Municipal ETF
FMB
$2.03B
$754K 0.32%
14,874
-1,460
-9% -$73K
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$19B
$752K 0.31%
2,559
– –
PWR icon
43
Quanta Services
PWR
$93.9B
$750K 0.31%
1,809
-12
-0.7% -$4.66K
DFNM icon
44
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$705K 0.3%
14,701
+973
+7% +$46.3K
DFSV
45
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$683K 0.29%
21,462
+709
+3% +$22.1K
WMT icon
46
Walmart Inc
WMT
$871B
$675K 0.28%
6,545
+186
+3% +$18.5K
JPM icon
47
JPMorgan Chase
JPM
$939B
$650K 0.27%
2,061
-21
-1% -$6.25K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$632K 0.26%
4,524
+964
+27% +$132K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$605K 0.25%
1,204
-30
-2% -$14.5K
QQQ icon
50
Invesco QQQ Trust
QQQ
$455B
$594K 0.25%
990
-12
-1% -$6.87K
1
2
3 4

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CAG
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HPM
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Friday Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Friday Financial held 92 positions worth $239M, up 21% from $197M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Friday Financial deployed $27.2M of net new capital in Q3 2025, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 21,251 shares worth $499K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Caterpillar, an estimated $173K trimmed.

  • Friday Financial's largest Q3 2025 buy was Schwab US Aggregate Bond ETF: 21,251 shares worth $499K.
  • Friday Financial added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $6.64M increase.
  • Friday Financial's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $173K.
  • Friday Financial fully exited Hartford Municipal Opportunities ETF in Q3 2025, selling an estimated $247K.
  • Friday Financial's ten largest holdings make up 62% of its $239M portfolio in Q3 2025.
  • Friday Financial opened 6 new positions and closed 1 in Q3 2025.
  • Friday Financial's portfolio value rose 21% quarter-over-quarter to $239M.

Based on Friday Financial's 13F filing for Q3 2025, filed 7 Oct 2025.