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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
-0.27%
1 Year Est. Return
+22.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$6.56M
Cap. Flow
+$8.81M
Cap. Flow %
3.04%
Top 10 Hldgs %
62.48%
Holding
95
New
5
Increased
42
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.96M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.49M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$957K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$370K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$277K

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$246K
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$240K
3
ORCL icon
Oracle
ORCL
+$203K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$81.2K
5
CMBM
Cambium Networks
CMBM
+$76.6K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Financials 1.45%
3 Industrials 1.14%
4 Consumer Discretionary 0.71%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.24T
$1.67M 0.57%
4,486
+34
+0.8% +$14K
DE icon
27
Deere & Co
DE
$170B
$1.67M 0.57%
2,959
+19
+0.6% +$10.7K
FMB icon
28
First Trust Managed Municipal ETF
FMB
$2.03B
$1.59M 0.55%
31,429
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.57M 0.54%
29,114
-214
-0.7% -$12K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.48M 0.51%
6,817
+291
+4% +$65.1K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.47M 0.51%
21,064
-574
-3% -$41.4K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.45M 0.5%
11,291
– –
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.36M 0.47%
4,508
+248
+6% +$77.9K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.33M 0.46%
11,744
– –
HYD icon
35
VanEck High Yield Muni ETF
HYD
$4.44B
$1.33M 0.46%
26,461
+1,571
+6% +$80.1K
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.27M 0.44%
6,910
+258
+4% +$48.2K
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.2M 0.41%
12,394
-85
-0.7% -$8.42K
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.14M 0.39%
4,432
+271
+7% +$74.4K
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.11M 0.38%
14,089
-108
-0.8% -$8.92K
AVEM icon
40
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.03M 0.36%
12,809
+537
+4% +$44.6K
PWR icon
41
Quanta Services
PWR
$93.9B
$999K 0.34%
1,819
+10
+0.6% +$5.15K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$999K 0.34%
6,852
+175
+3% +$26K
JMUB icon
43
JPMorgan Municipal ETF
JMUB
$8.19B
$972K 0.33%
19,434
-18
-0.1% -$913
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$4.85B
$871K 0.3%
22,080
+15
+0.1% +$607
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28B
$836K 0.29%
14,729
– –
NVDA icon
46
NVIDIA
NVDA
$5.01T
$823K 0.28%
4,720
– –
WMT icon
47
Walmart Inc
WMT
$871B
$813K 0.28%
6,545
– –
DON icon
48
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$754K 0.26%
14,350
– –
JPM icon
49
JPMorgan Chase
JPM
$939B
$700K 0.24%
2,380
+13
+0.5% +$3.94K
DFNM icon
50
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$662K 0.23%
13,806
-1,376
-9% -$66.7K
1
2
3 4

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BHC
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HPC
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CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
JC
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AWM
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RCP
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Friday Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Friday Financial held 95 positions worth $290M, up 2.3% from $284M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Friday Financial deployed $8.81M of net new capital in Q1 2026, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Palantir: 1,644 shares worth $240K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $246K trimmed.

  • Friday Financial's largest Q1 2026 buy was Palantir: 1,644 shares worth $240K.
  • Friday Financial added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $2.96M increase.
  • Friday Financial's biggest Q1 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $246K.
  • Friday Financial fully exited Oracle in Q1 2026, selling an estimated $203K.
  • Friday Financial's ten largest holdings make up 62% of its $290M portfolio in Q1 2026.
  • Friday Financial opened 5 new positions and closed 2 in Q1 2026.
  • Friday Financial's portfolio value rose 2.3% quarter-over-quarter to $290M.

Based on Friday Financial's 13F filing for Q1 2026, filed 16 Apr 2026.