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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
+1.84%
1 Year Est. Return
+22.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$44.8M
Cap. Flow
+$40.2M
Cap. Flow %
14.19%
Top 10 Hldgs %
62.22%
Holding
95
New
4
Increased
57
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.6M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$3.19M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.28M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.85M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.77M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.72M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$499K
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$430K
4
MSTR icon
Strategy Inc
MSTR
+$416K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$343K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Financials 1.53%
3 Industrials 0.93%
4 Consumer Discretionary 0.86%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
76
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$343K 0.12%
+3,754
New +$339K
MMIT icon
77
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$343K 0.12%
14,083
– –
IVE icon
78
iShares S&P 500 Value ETF
IVE
$48.9B
$339K 0.12%
1,600
– –
DIS icon
79
Walt Disney
DIS
$165B
$302K 0.11%
2,655
– –
AAAU icon
80
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$284K 0.1%
6,678
-716
-10% -$29.3K
DFAU icon
81
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$281K 0.1%
+5,994
New +$278K
DHS icon
82
WisdomTree US High Dividend Fund
DHS
$1.56B
$280K 0.1%
2,754
– –
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$265K 0.09%
1,902
– –
CSCO icon
84
Cisco
CSCO
$450B
$253K 0.09%
3,290
+334
+11% +$24.8K
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$242K 0.09%
3,113
– –
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$227K 0.08%
1,724
– –
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$207K 0.07%
3,620
– –
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$206K 0.07%
2,650
-750
-22% -$58.5K
ORCL icon
89
Oracle
ORCL
$331B
$203K 0.07%
1,041
+23
+2% +$5.48K
CMBM
90
DELISTED
Cambium Networks
CMBM
$76.6K 0.03%
53,186
– –
JCPB icon
91
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
– –
-5,952
Closed -$283K
JPIB icon
92
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
– –
-8,771
Closed -$430K
MSTR icon
93
Strategy Inc
MSTR
$33.5B
– –
-1,290
Closed -$416K
SCHZ icon
94
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-21,251
Closed -$499K
SPTL icon
95
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-12,710
Closed -$343K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Friday Financial held 95 positions worth $284M, up 19% from $239M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Friday Financial deployed $40.2M of net new capital in Q4 2025, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 5,512 shares worth $519K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.72M trimmed.

  • Friday Financial's largest Q4 2025 buy was Vanguard Information Technology ETF: 5,512 shares worth $519K.
  • Friday Financial added most to iShares Core S&P Total US Stock Market ETF in Q4 2025, an estimated $10.6M increase.
  • Friday Financial's biggest Q4 2025 reduction was Schwab International Equity ETF, cutting an estimated $1.72M.
  • Friday Financial fully exited Schwab US Aggregate Bond ETF in Q4 2025, selling an estimated $499K.
  • Friday Financial's ten largest holdings make up 62% of its $284M portfolio in Q4 2025.
  • Friday Financial opened 4 new positions and closed 5 in Q4 2025.
  • Friday Financial's portfolio value rose 19% quarter-over-quarter to $284M.

Based on Friday Financial's 13F filing for Q4 2025, filed 9 Jan 2026.