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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
DFAE icon
51
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$642K 0.22%
18,946
+2,984
+19% +$104K
CAT icon
52
Caterpillar
CAT
$409B
$636K 0.22%
898
– –
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.5B
$621K 0.21%
1,978
-244
-11% -$81.2K
AVGO icon
54
Broadcom
AVGO
$1.82T
$584K 0.2%
1,886
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$577K 0.2%
1,204
-1
-0.1% -$491
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$575K 0.2%
6,098
+34
+0.6% +$3.24K
QQQ icon
57
Invesco QQQ Trust
QQQ
$455B
$571K 0.2%
990
– –
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$27.6B
$569K 0.2%
7,651
– –
DFSV
59
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$562K 0.19%
16,027
-6,794
-30% -$240K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.1B
$547K 0.19%
5,156
-564
-10% -$60.6K
MUNI icon
61
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$536K 0.18%
10,278
– –
SLYV icon
62
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$525K 0.18%
5,556
+718
+15% +$69.4K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$81.1B
$518K 0.18%
3,499
– –
MDYV icon
64
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$515K 0.18%
6,047
-149
-2% -$13.1K
VLUE icon
65
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$507K 0.17%
3,568
– –
IQLT icon
66
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$490K 0.17%
10,592
– –
VGT icon
67
Vanguard Information Technology ETF
VGT
$139B
$481K 0.17%
5,512
– –
IDOG icon
68
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$477K 0.16%
11,444
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.9T
$469K 0.16%
1,635
– –
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$467K 0.16%
4,638
– –
IBM icon
71
IBM
IBM
$202B
$453K 0.16%
1,868
+140
+8% +$37.9K
DGRW icon
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$430K 0.15%
4,900
-400
-8% -$36.4K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.4B
$416K 0.14%
2,192
-251
-10% -$48.6K
AMZN icon
74
Amazon
AMZN
$2.5T
$391K 0.13%
1,878
+10
+0.5% +$2.2K
MSFT icon
75
Microsoft
MSFT
$2.84T
$349K 0.12%
944
+105
+13% +$43.9K
1 2
3
4

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BHC
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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 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.