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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
-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
MMIT icon
76
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$339K 0.12%
14,083
– –
IVE icon
77
iShares S&P 500 Value ETF
IVE
$48.9B
$338K 0.12%
1,600
– –
VIGI icon
78
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$332K 0.11%
3,754
– –
AAAU icon
79
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$308K 0.11%
6,678
– –
DHS icon
80
WisdomTree US High Dividend Fund
DHS
$1.56B
$301K 0.1%
2,754
– –
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$278K 0.1%
1,902
– –
DFAU icon
82
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$270K 0.09%
5,994
– –
DIS icon
83
Walt Disney
DIS
$165B
$257K 0.09%
2,661
+6
+0.2% +$634
CSCO icon
84
Cisco
CSCO
$450B
$251K 0.09%
3,240
-50
-2% -$3.91K
PLTR icon
85
Palantir
PLTR
$295B
$240K 0.08%
+1,644
New +$251K
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$240K 0.08%
3,113
– –
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$228K 0.08%
1,724
– –
XOM icon
88
ExxonMobil
XOM
$651B
$223K 0.08%
+1,316
New +$192K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$217K 0.07%
2,650
– –
JEPQ icon
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$207K 0.07%
+3,726
New +$215K
PGX icon
91
Invesco Preferred ETF
PGX
$3.84B
$206K 0.07%
+18,923
New +$214K
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$205K 0.07%
3,620
– –
JPIB icon
93
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$202K 0.07%
+4,227
New +$206K
CMBM
94
DELISTED
Cambium Networks
CMBM
– –
-53,186
Closed -$76.6K
ORCL icon
95
Oracle
ORCL
$331B
– –
-1,041
Closed -$203K
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 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.