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Friday Financial Portfolio holdings

AUM $373M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+22.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$42.3M
Cap. Flow
+$27.2M
Cap. Flow %
11.41%
Top 10 Hldgs %
61.51%
Holding
92
New
6
Increased
45
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.64M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.59M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.27M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.93M
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.61M

Top Sells

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$247K
2
CAT icon
Caterpillar
CAT
+$173K
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$117K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$73K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.5K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Financials 1.79%
3 Consumer Discretionary 0.89%
4 Industrials 0.68%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMIT icon
76
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$342K 0.14%
14,083
– –
IVE icon
77
iShares S&P 500 Value ETF
IVE
$48.9B
$330K 0.14%
1,600
– –
DIS icon
78
Walt Disney
DIS
$165B
$304K 0.13%
2,655
+4
+0.2% +$471
MUNI icon
79
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$288K 0.12%
5,506
– –
ORCL icon
80
Oracle
ORCL
$331B
$286K 0.12%
1,018
– –
JCPB icon
81
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$283K 0.12%
+5,952
New +$280K
AAAU icon
82
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$282K 0.12%
7,394
– –
DHS icon
83
WisdomTree US High Dividend Fund
DHS
$1.56B
$277K 0.12%
2,754
– –
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$266K 0.11%
3,400
– –
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$266K 0.11%
1,902
– –
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$243K 0.1%
3,113
– –
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$224K 0.09%
1,724
– –
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$207K 0.09%
3,620
– –
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$27.6B
$204K 0.09%
+3,004
New +$198K
CSCO icon
90
Cisco
CSCO
$450B
$202K 0.08%
2,956
– –
CMBM
91
DELISTED
Cambium Networks
CMBM
$47.6K 0.02%
53,186
– –
HMOP icon
92
Hartford Municipal Opportunities ETF
HMOP
$777M
– –
-6,443
Closed -$247K
1 2 3
4

Similar funds

LWMNY
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 Q3 2025 Portfolio in Review

As of Q3 2025, Friday Financial held 92 positions worth $239M, up 21% from $197M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Friday Financial deployed $27.2M of net new capital in Q3 2025, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 21,251 shares worth $499K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Caterpillar, an estimated $173K trimmed.

  • Friday Financial's largest Q3 2025 buy was Schwab US Aggregate Bond ETF: 21,251 shares worth $499K.
  • Friday Financial added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $6.64M increase.
  • Friday Financial's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $173K.
  • Friday Financial fully exited Hartford Municipal Opportunities ETF in Q3 2025, selling an estimated $247K.
  • Friday Financial's ten largest holdings make up 62% of its $239M portfolio in Q3 2025.
  • Friday Financial opened 6 new positions and closed 1 in Q3 2025.
  • Friday Financial's portfolio value rose 21% quarter-over-quarter to $239M.

Based on Friday Financial's 13F filing for Q3 2025, filed 7 Oct 2025.