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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
-0.34%
1 Year Est. Return
+22.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
101.7%
Top 10 Hldgs %
65.39%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$34.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.3M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$8.21M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.75M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.06%
2 Technology 1.29%
3 Consumer Discretionary 0.47%
4 Communication Services 0.19%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$34.3M 23.63%
+266,670
New +$34.5M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$13.5M 9.33%
+485,738
New +$13.3M
BSVO icon
3
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$7.9M 5.44%
+364,986
New +$8.21M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.66M 4.59%
+114,802
New +$6.75M
CWI icon
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$6.23M 4.29%
+223,054
New +$6.52M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.92M 4.08%
+227,133
New +$6.13M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$101B
$5.42M 3.73%
+198,323
New +$5.64M
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$5.36M 3.69%
+114,258
New +$5.41M
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$5.05M 3.48%
+78,356
New +$5.29M
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19B
$4.52M 3.11%
+69,414
New +$4.68M
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.98B
$4.1M 2.82%
+156,414
New +$4.25M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.57M 2.46%
+73,647
New +$3.6M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.05M 2.1%
+15,551
New +$3.1M
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.4B
$2.78M 1.91%
+150,177
New +$2.93M
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.65M 1.83%
+51,860
New +$2.76M
HTLF
16
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.38M 1.64%
+38,749
New +$2.43M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
$1.91M 1.32%
+19,012
New +$1.87M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$155B
$1.48M 1.02%
+25,187
New +$1.56M
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.46M 1.01%
+43,221
New +$1.5M
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$29.8B
$1.32M 0.91%
+13,654
New +$1.36M
AAPL icon
21
Apple
AAPL
$4.77T
$1.27M 0.88%
+5,088
New +$1.2M
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$1.25M 0.86%
+13,794
New +$1.3M
DIHP icon
23
Dimensional International High Profitability ETF
DIHP
$6.22B
$1.22M 0.84%
+48,401
New +$1.27M
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.22M 0.84%
+9,622
New +$1.22M
HYD icon
25
VanEck High Yield Muni ETF
HYD
$4.47B
$1.18M 0.81%
+22,682
New +$1.19M
1
2 3

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 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Friday Financial, which disclosed 65 positions worth $145M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 266,670 shares worth $34.3M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, followed by Technology and Consumer Discretionary.

  • Friday Financial's largest Q4 2024 buy was iShares Core S&P Total US Stock Market ETF: 266,670 shares worth $34.3M.
  • Friday Financial's ten largest holdings make up 65% of its $145M portfolio in Q4 2024.
  • Friday Financial disclosed 65 positions in Q4 2024, its first 13F filing on record.

Based on Friday Financial's 13F filing for Q4 2024, filed 11 Feb 2025.