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Friday Financial Portfolio holdings
AUM
$506M
Turnover
15.45%
1-Year Est. Return
14.2%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+14.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$132M
(+35%)
Cap. Flow
+$133M
Cap. Flow % of AUM
Cap. Flow %
26.29%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
123
New
15
Increased
86
Reduced
3
Closed
4
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$13M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$8.24M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$7.25M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$7.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$4.42M |
| 2 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$1.04M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$271K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$240K |
| 5 |
WEC Energy
WEC
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.51% |
| 2 | Technology | 3.13% |
| 3 | Financials | 1.07% |
| 4 | Industrials | 0.81% |
| 5 | Consumer Discretionary | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $278K | 0.06% |
3,823
| – | – |
2025 Q2
5 quarters
|
|
102
Texas Instruments
TXN
$283B
| $278K | 0.06% |
989
+251
| +34% | +$69.4K |
2026 Q2
1 quarter
|
|
103
Coca-Cola
KO
$420B
| $268K | 0.05% |
3,114
+263
| +9% | +$22.8K |
2026 Q2
1 quarter
|
|
104
Merck
MRK
$363B
| $263K | 0.05% |
+1,831
| New | +$253K |
2026 Q3
0 quarters
|
|
105
Chevron
CVX
$416B
| $260K | 0.05% |
+1,254
| New | +$247K |
2026 Q3
0 quarters
|
|
106
Meta Platforms (Facebook)
META
$1.61T
| $257K | 0.05% |
+354
| New | +$221K |
2026 Q3
0 quarters
|
|
107
JPMorgan Equity Premium Income ETF
JEPI
$46.7B
| $255K | 0.05% |
+4,558
| New | +$260K |
2026 Q3
0 quarters
|
|
108
Eli Lilly
LLY
$1.28T
| $251K | 0.05% |
+218
| New | +$257K |
2026 Q3
0 quarters
|
|
109
Cummins
CMI
$63.5B
| $245K | 0.05% |
+474
| New | +$286K |
2026 Q3
0 quarters
|
|
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
| $240K | 0.05% |
1,724
| – | – |
2024 Q4
7 quarters
|
|
111
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
| $232K | 0.05% |
3,820
+315
| +9% | +$18.8K |
2026 Q1
2 quarters
|
|
112
Pfizer
PFE
$168B
| $222K | 0.04% |
+7,906
| New | +$210K |
2026 Q3
0 quarters
|
|
113
Morgan Stanley
MS
$298B
| $220K | 0.04% |
1,172
+47
| +4% | +$10K |
2026 Q2
1 quarter
|
|
114
AbbVie
ABBV
$521B
| $218K | 0.04% |
+840
| New | +$215K |
2026 Q3
0 quarters
|
|
115
Oracle
ORCL
$400B
| $212K | 0.04% |
+1,534
| New | +$216K |
2026 Q3
0 quarters
|
|
116
Amgen
AMGN
$253B
| $208K | 0.04% |
+510
| New | +$203K |
2026 Q3
0 quarters
|
|
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $201K | 0.04% |
2,500
| – | – |
2024 Q4
7 quarters
|
|
118
Invesco Preferred ETF
PGX
$3.58B
| $192K | 0.04% |
18,923
| – | – |
2026 Q1
2 quarters
|
|
119
High Tide
HITI
$226M
| $34.1K | 0.01% |
12,755
| – | – |
2026 Q2
1 quarter
|
|
|
120
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.42B
| – | – |
-6,678
| Closed | -$271K | – |
|
|
121
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.37B
| – | – |
-26,941
| Closed | -$1.04M | – |
|
|
122
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$13B
| – | – |
-106,557
| Closed | -$4.42M | – |
|
|
123
WEC Energy
WEC
$38.6B
| – | – |
-1,945
| Closed | -$229K | – |
|
Similar funds
KC
Friday Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Friday Financial held 123 positions worth $506M, up 35% from $373M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Friday Financial deployed $133M of net new capital in Q3 2026, opening 15 new positions and adding to 86 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury Index ETF: 30,754 shares worth $733K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $240K trimmed.
- Friday Financial's largest Q3 2026 buy was State Street SPDR Portfolio Long Term Treasury Index ETF: 30,754 shares worth $733K.
- Friday Financial added most to iShares Core S&P Total US Stock Market ETF in Q3 2026, an estimated $21.1M increase.
- Friday Financial's biggest Q3 2026 reduction was iShares Bitcoin Trust, cutting an estimated $240K.
- Friday Financial fully exited U.S. High Relative Profitability Portfolio ETF Class Shares in Q3 2026, selling an estimated $4.42M.
- Friday Financial's ten largest holdings make up 59% of its $506M portfolio in Q3 2026.
- Friday Financial opened 15 new positions and closed 4 in Q3 2026.
- Friday Financial's portfolio value rose 35% quarter-over-quarter to $506M.
Based on Friday Financial's 13F filing for Q3 2026, filed 9 Oct 2026.