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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
+8.81%
1 Year Est. Return
+22.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$29.4M
(+18%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
86
New
15
Increased
38
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.42M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.32M |
| 3 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$1.14M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$985K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$909K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International High Profitability ETF
DIHP
|
+$345K |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$203K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$134K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$112K |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$100K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.35% |
| 2 | Financials | 1.94% |
| 3 | Industrials | 0.83% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Consumer Staples | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US High Dividend Fund
DHS
$1.56B
| $264K | 0.13% |
2,754
| – | – |
|
77
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $258K | 0.13% |
1,902
| – | – |
|
78
Alphabet (Google) Class C
GOOG
$3.9T
| $257K | 0.13% |
1,446
| – | – |
|
79
Hartford Municipal Opportunities ETF
HMOP
$777M
| $247K | 0.13% |
6,443
| – | – |
|
80
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $242K | 0.12% |
+7,394
| New | +$240K |
|
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $241K | 0.12% |
+3,113
| New | +$237K |
|
82
Oracle
ORCL
$331B
| $223K | 0.11% |
+1,018
| New | +$164K |
|
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $213K | 0.11% |
1,724
| – | – |
|
84
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $206K | 0.1% |
+3,620
| New | +$201K |
|
85
Cisco
CSCO
$450B
| $205K | 0.1% |
+2,956
| New | +$182K |
|
|
CMBM
86
DELISTED
Cambium Networks
CMBM
| $21.5K | 0.01% |
53,186
| – | – |
|
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Friday Financial's Q2 2025 Portfolio in Review
As of Q2 2025, Friday Financial held 86 positions worth $197M, up 18% from $167M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Friday Financial deployed $16.2M of net new capital in Q2 2025, opening 15 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 14,196 shares worth $1.06M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Dimensional International High Profitability ETF, an estimated $345K trimmed.
- Friday Financial's largest Q2 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 14,196 shares worth $1.06M.
- Friday Financial added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $2.42M increase.
- Friday Financial's biggest Q2 2025 reduction was Dimensional International High Profitability ETF, cutting an estimated $345K.
- Friday Financial's ten largest holdings make up 62% of its $197M portfolio in Q2 2025.
- Friday Financial opened 15 new positions and closed 0 in Q2 2025.
- Friday Financial's portfolio value rose 18% quarter-over-quarter to $197M.
Based on Friday Financial's 13F filing for Q2 2025, filed 14 Jul 2025.