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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
-0.27%
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$66.2M 22.8%
464,604
+19,920
+4% +$2.96M
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$19.6M 6.74%
770,945
+58,782
+8% +$1.49M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$18.4M 6.32%
629,990
+4,260
+0.7% +$132K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$13.3M 4.6%
224,003
+2,362
+1% +$141K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$12.3M 4.22%
146,666
+1,462
+1% +$126K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19B
$11.8M 4.05%
117,695
+2,470
+2% +$252K
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$10.5M 3.63%
219,871
+19,893
+10% +$957K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$101B
$10.2M 3.5%
331,409
+5,835
+2% +$177K
CWI icon
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$9.61M 3.31%
262,616
+2,741
+1% +$103K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.59M 3.3%
314,360
+4,094
+1% +$128K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
$9.33M 3.22%
270,082
-6,929
-3% -$246K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.3M 2.17%
126,167
+4,149
+3% +$206K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$662B
$5.32M 1.83%
16,571
+24
+0.1% +$8.05K
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.4B
$4.93M 1.7%
199,229
+8,847
+5% +$225K
AAPL icon
15
Apple
AAPL
$4.76T
$4.63M 1.6%
18,241
– –
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.07M 1.4%
18,913
+581
+3% +$130K
DUHP icon
17
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.58M 1.23%
97,447
+7,234
+8% +$277K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$125B
$3.55M 1.22%
33,316
+3,264
+11% +$370K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$155B
$3.46M 1.19%
44,857
+11
+0% +$873
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.38M 1.16%
59,709
+3,359
+6% +$195K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$29.8B
$3.38M 1.16%
30,560
+496
+2% +$54.6K
DIHP icon
22
Dimensional International High Profitability ETF
DIHP
$6.23B
$3.37M 1.16%
104,503
+3,873
+4% +$129K
UMBF icon
23
UMB Financial
UMBF
$10.7B
$2.92M 1.01%
25,912
+12
+0% +$1.44K
HYMB icon
24
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.24M 0.77%
90,138
+3,802
+4% +$95.4K
IBIT icon
25
iShares Bitcoin Trust
IBIT
$48.4B
$1.78M 0.61%
46,288
+274
+0.6% +$11.9K
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
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
JC
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AWM
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RCP
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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.