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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
+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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$54.4M 22.76%
373,175
+47,336
+15% +$6.64M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$18.4M 7.71%
577,286
+74,546
+15% +$2.27M
BSVO icon
3
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$13M 5.44%
573,223
+73,612
+15% +$1.61M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$11M 4.62%
183,777
+19,759
+12% +$1.18M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$9.82M 4.11%
122,461
+14,352
+13% +$1.12M
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19B
$8.53M 3.57%
95,797
+9,391
+11% +$789K
CWI icon
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$8.3M 3.48%
237,758
– –
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$8.04M 3.37%
276,317
+47,361
+21% +$1.35M
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$7.87M 3.29%
163,232
+17,019
+12% +$819K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$7.54M 3.16%
235,132
+22,319
+10% +$689K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$101B
$7.49M 3.14%
274,296
+70,808
+35% +$1.93M
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.3B
$6.12M 2.56%
262,700
+114,515
+77% +$2.59M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$661B
$5.4M 2.26%
16,467
+149
+0.9% +$47.1K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.14M 2.15%
101,434
+8,892
+10% +$448K
AAPL icon
15
Apple
AAPL
$4.79T
$4.65M 1.95%
18,243
-60
-0.3% -$13.6K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.6M 1.51%
16,683
+735
+5% +$154K
UMBF icon
17
UMB Financial
UMBF
$10.7B
$3.02M 1.27%
25,559
+655
+3% +$75.5K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.91M 1.22%
52,658
+821
+2% +$44.2K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$29.9B
$2.91M 1.22%
29,223
+7,263
+33% +$703K
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.51M 1.05%
66,514
+3,919
+6% +$144K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$125B
$2.23M 0.94%
19,084
+72
+0.4% +$8.02K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$155B
$2M 0.84%
27,177
+1,990
+8% +$141K
DIHP icon
23
Dimensional International High Profitability ETF
DIHP
$6.22B
$1.87M 0.78%
61,673
+1,067
+2% +$31.8K
HYMB icon
24
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.81M 0.76%
72,694
+32,536
+81% +$796K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.77M 0.74%
12,427
+2,805
+29% +$396K
1
2 3 4

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BHC
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HPC
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CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
HPM
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JC
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AWM
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RCP
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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.