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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
NVDA icon
51
NVIDIA
NVDA
$5.01T
$336K 0.23%
+2,500
New +$345K
DON icon
52
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$332K 0.23%
+6,504
New +$341K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$48.9B
$305K 0.21%
+1,600
New +$317K
MUNI icon
54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$285K 0.2%
+5,506
New +$288K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.1B
$276K 0.19%
+2,594
New +$279K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.9T
$275K 0.19%
+1,446
New +$255K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$251K 0.17%
+1,902
New +$266K
HMOP icon
58
Hartford Municipal Opportunities ETF
HMOP
$777M
$249K 0.17%
+6,443
New +$251K
DHS icon
59
WisdomTree US High Dividend Fund
DHS
$1.56B
$233K 0.16%
+2,494
New +$240K
IBM icon
60
IBM
IBM
$202B
$227K 0.16%
+1,032
New +$230K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$216K 0.15%
+2,750
New +$223K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$215K 0.15%
+1,724
New +$220K
JPM icon
63
JPMorgan Chase
JPM
$939B
$213K 0.15%
+890
New +$207K
DE icon
64
Deere & Co
DE
$170B
$207K 0.14%
+488
New +$206K
CMBM
65
DELISTED
Cambium Networks
CMBM
$34.3K 0.02%
+53,186
New +$62.6K
1 2
3

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Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
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
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return

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.