Friday Financial Portfolio Holdings

Friday Financial

$167 Billion
Q1 2025

Friday Financial has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $167 Billion distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $37.9B, Schwab Strategic Tr Us Large C with a value of $12.7B, Vanguard Intermediate Term Tre with a value of $8.81B, Ea Series Trust with a value of $8.68B, and Ishares Core Msci Intl Develop with a value of $6.78B.

Examining the 13F form we can see an increase of $22B in the current position value, from $145B to 167B.

Friday Financial is based out at Dubuque, IA

Below you can find more details about Friday Financial portfolio as well as his latest detailed transactions.

Portfolio value $167 Billion

ETFs: $146 Billion

Technology: $5.19 Billion

Financial Services: $3.54 Billion

Consumer Cyclical: $1.31 Billion

Industrials: $860 Million

Consumer Defensive: $538 Million

Communication Services: $487 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$37.9 Billion 22.67% of portfolio	307,233	Q1 2025 Added 15.21%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$12.7 Billion 7.63% of portfolio	500,654	Q1 2025 Added 3.07%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$8.81 Billion 5.27% of portfolio	148,666	Q1 2025 Added 29.5%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$6.78 Billion 4.06% of portfolio	97,902	Q1 2025 Added 24.95%
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$6.63 Billion 3.97% of portfolio	223,054	Q4 2024 New
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$6.43 Billion 3.85% of portfolio	135,161	Q1 2025 Added 18.29%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$6.2 Billion 3.71% of portfolio	231,748	Q1 2025 Added 2.03%
AVDV American Centy ETF Tr Avantis ETFs	$0	$6.14 Billion 3.67% of portfolio	87,924	Q1 2025 Added 26.67%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$5.81 Billion 3.48% of portfolio	208,617	Q1 2025 Added 5.19%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$5.43 Billion 3.25% of portfolio	203,434	Q1 2025 Added 30.06%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$4.36 Billion 2.61% of portfolio	87,690	Q1 2025 Added 19.07%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.06 Billion 1.83% of portfolio	15,710	Q1 2025 Added 1.02%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$3.02 Billion 1.81% of portfolio	151,743	Q1 2025 Added 1.04%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$2.66 Billion 1.59% of portfolio	51,808	Q1 2025 Reduced 0.1%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.14 Billion 1.28% of portfolio	7,699	Q1 2025 Added 138.95%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$2 Billion 1.2% of portfolio	60,046	Q1 2025 Added 38.93%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$1.97 Billion 1.18% of portfolio	72,874	Q1 2025 Added 50.56%
AVUV American Centy ETF Tr Avantis ETFs	$0	$1.77 Billion 1.06% of portfolio	19,860	Q1 2025 Added 45.45%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.74 Billion 1.04% of portfolio	4,753	Q4 2024 New
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.57 Billion 0.94% of portfolio	25,187	Q4 2024 New
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$1.22 Billion 0.73% of portfolio	48,381	Q1 2025 Added 8.62%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.16 Billion 0.69% of portfolio	9,622	Q4 2024 New
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$1.15 Billion 0.69% of portfolio	13,585	Q1 2025 Reduced 1.52%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$996 Million 0.6% of portfolio	21,913	Q4 2024 New
HYD Vaneck High Yield Muni ETF ETFs	$0	$909 Million 0.54% of portfolio	17,785	Q1 2025 Reduced 21.59%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$869 Million 0.52% of portfolio	5,365	Q1 2025 Reduced 0.02%
IEMG Ishares Inc ETFs	$0	$849 Million 0.51% of portfolio	15,648	Q1 2025 Added 0.17%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$839 Million 0.5% of portfolio	16,614	Q4 2024 New
VBR Vanguard Small Cap Value ETF ETFs	$0	$768 Million 0.46% of portfolio	4,048	Q4 2024 New
VBK Vanguard Small Cap Growth ETF ETFs	$0	$746 Million 0.45% of portfolio	2,899	Q1 2025 Reduced 9.72%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$675 Million 0.4% of portfolio	14,159	Q4 2024 New
EEM Ishares Msci Emerging Markets ETFs	$0	$643 Million 0.38% of portfolio	14,646	Q4 2024 New
IVW Ishares S&P 500 Growth ETF ETFs	$0	$632 Million 0.38% of portfolio	6,703	Q4 2024 New
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$558 Million 0.33% of portfolio	11,174	Q4 2024 New
VOT Vanguard Mid Cap Growth Index ETFs	$0	$495 Million 0.3% of portfolio	1,987	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$471 Million 0.28% of portfolio	990	Q4 2024 New
IWS Ishares Russell Midcap Value E ETFs	$0	$454 Million 0.27% of portfolio	3,556	Q1 2025 Reduced 10.97%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$438 Million 0.26% of portfolio	5,921	Q1 2025 Added 0.58%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$426 Million 0.25% of portfolio	5,300	Q4 2024 New
IWN Ishares Russell2000 Val ETF ETFs	$0	$398 Million 0.24% of portfolio	2,605	Q4 2024 New
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$396 Million 0.24% of portfolio	4,638	Q4 2024 New
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$385 Million 0.23% of portfolio	4,922	Q1 2025 Added 3.49%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$352 Million 0.21% of portfolio	7,004	Q1 2025 Added 7.69%
MUB Ishares National Muni Bond ETF ETFs	$0	$350 Million 0.21% of portfolio	3,320	Q1 2025 Added 27.99%
MMIT Indexiq Active ETF Tr Iq Macka ETFs	$0	$341 Million 0.2% of portfolio	14,231	Q1 2025 Added 1.05%
IVE Ishares S&P 500 Value ETF ETFs	$0	$306 Million 0.18% of portfolio	1,600	Q4 2024 New
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$308 Million 0.18% of portfolio	3,867	Q1 2025 Reduced 2.27%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$284 Million 0.17% of portfolio	5,506	Q4 2024 New
DHS Wisdomtree Tr U.S ETFs	$0	$271 Million 0.16% of portfolio	2,754	Q1 2025 Added 10.43%
HMOP Hartford Fds Exchange Traded T ETFs	$0	$248 Million 0.15% of portfolio	6,443	Q4 2024 New

Summary

Portfolio
No. of Stocks 71
Current Value $167 Billion
Prior Value $145 Billion
Filing
Period Q1 2025
Filing Date April 22, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 7 stocks
Additional Purchases 34 stocks
Sold out of 0 stocks
Reduced holdings in 7 stocks

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Friday Financial Portfolio Holdings