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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 | |
|---|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.08T
| $1.6M | 0.32% |
6,922
+2,031
| +42% | +$435K |
2024 Q4
7 quarters
|
|
52
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $1.58M | 0.31% |
4,407
+1,603
| +57% | +$605K |
2025 Q2
5 quarters
|
|
53
Dimensional Emerging Core Equity Market ETF
DFAE
$9.12B
| $1.55M | 0.31% |
39,438
+10,893
| +38% | +$425K |
2025 Q4
3 quarters
|
|
54
iShares National Muni Bond ETF
MUB
$54.9B
| $1.3M | 0.26% |
12,802
+3,210
| +33% | +$337K |
2024 Q4
7 quarters
|
|
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.29M | 0.26% |
14,012
-78
| -0.6% | -$7.19K |
2025 Q2
5 quarters
|
|
56
Quanta Services
PWR
$87.9B
| $1.21M | 0.24% |
1,819
| – | – |
2025 Q1
6 quarters
|
|
57
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $1.1M | 0.22% |
10,394
+6,966
| +203% | +$754K |
2026 Q2
1 quarter
|
|
58
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $985K | 0.19% |
44,634
+33,121
| +288% | +$752K |
2026 Q2
1 quarter
|
|
59
JPMorgan Chase
JPM
$908B
| $976K | 0.19% |
2,931
+190
| +7% | +$66.5K |
2024 Q4
7 quarters
|
|
60
Dimensional International Small Cap Value ETF
DISV
$5.1B
| $942K | 0.19% |
22,079
| – | – |
2025 Q2
5 quarters
|
|
61
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $813K | 0.16% |
14,971
+621
| +4% | +$35.5K |
2024 Q4
7 quarters
|
|
62
Walmart Inc
WMT
$996B
| $797K | 0.16% |
7,642
+131
| +2% | +$14.4K |
2025 Q1
6 quarters
|
|
63
Broadcom
AVGO
$1.58T
| $787K | 0.16% |
2,290
+397
| +21% | +$149K |
2025 Q2
5 quarters
|
|
64
Amazon
AMZN
$2.93T
| $751K | 0.15% |
3,024
+960
| +47% | +$244K |
2025 Q1
6 quarters
|
|
65
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
$11.5B
| $733K | 0.14% |
+30,754
| New | +$774K |
2026 Q3
0 quarters
|
|
66
iShares MSCI USA Value Factor ETF
VLUE
$9.09B
| $715K | 0.14% |
3,568
| – | – |
2025 Q2
5 quarters
|
|
67
JPMorgan Core Plus Bond ETF
JCPB
$17.5B
| $711K | 0.14% |
+15,927
| New | +$733K |
2026 Q3
0 quarters
|
|
68
Vanguard Information Technology ETF
VGT
$137B
| $700K | 0.14% |
5,512
| – | – |
2025 Q4
3 quarters
|
|
69
JPMorgan International Bond Opportunities ETF
JPIB
$2.31B
| $697K | 0.14% |
14,993
+8,971
| +149% | +$428K |
2026 Q1
2 quarters
|
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $685K | 0.14% |
6,177
+1,539
| +33% | +$175K |
2024 Q4
7 quarters
|
|
71
iShares Russell 2000 Value ETF
IWN
$14.1B
| $669K | 0.13% |
3,178
+773
| +32% | +$171K |
2024 Q4
7 quarters
|
|
72
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.72B
| $661K | 0.13% |
13,270
+796
| +6% | +$41K |
2024 Q4
7 quarters
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.24T
| $642K | 0.13% |
1,282
+78
| +6% | +$39.4K |
2024 Q4
7 quarters
|
|
74
Alphabet (Google) Class C
GOOG
$3.5T
| $632K | 0.13% |
1,887
+212
| +13% | +$73.1K |
2024 Q4
7 quarters
|
|
75
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
| $627K | 0.12% |
15,082
+3,638
| +32% | +$158K |
2025 Q3
4 quarters
|
|
Similar funds
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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 Index 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 Index 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.