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Friday Financial Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Friday Financial with $238.8M in long positions as of Q3 2025, 91% allocated to ETF, and 62% concentrated in top 10 positions.

Portfolio Value
$238.8M
Top 10 Concentration
62%
Top Sector
ETF (91%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 91.00%ETFTechnology: 3.20%Financial Services: 1.80%Consumer Cyclical: 0.90%Industrials: 0.70%Communication Services: 0.30%Consumer Defensive: 0.30%
ETF
91.00%
Technology
3.20%
Financial Services
1.80%
Consumer Cyclical
0.90%
Industrials
0.70%
Communication Services
0.30%
Consumer Defensive
0.30%

Industry Breakdown

17 industries across all sectors

ETF: 91.02%ETFConsumer Electronics: 1.95%Banks - Regional: 1.27%Auto - Manufacturers: 0.71%Semiconductors: 0.54%Agricultural - Machinery: 0.37%11 more: 2.33%
ETF
ETF
91.02%
Consumer Electronics
Technology
1.95%
Banks - Regional
Financial Services
1.27%
Auto - Manufacturers
Consumer Cyclical
0.71%
Semiconductors
Technology
0.54%
Agricultural - Machinery
Industrials
0.37%
Engineering & Construction
Industrials
0.31%
Software - Infrastructure
Technology
0.30%
Discount Stores
Consumer Defensive
0.28%
Banks - Diversified
Financial Services
0.27%
Insurance - Diversified
Financial Services
0.25%
Specialty Retail
Consumer Cyclical
0.18%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 5.20%Large Cap ($10B - $200B): 0.68%Mid Cap ($2B - $10B): 1.27%Nano Cap (< $50M): 0.02%N/A (ETF or Unknown): 92.84%N/A (ETF or Unknown)
Mega Cap (> $200B)
5.20%
Large Cap ($10B - $200B)
0.68%
Mid Cap ($2B - $10B)
1.27%
Nano Cap (< $50M)
0.02%
N/A (ETF or Unknown)
92.84%

Portfolio Concentration

Top 10 Holdings %
61.51%
Top 20 Holdings %
79.83%
Top 50 Holdings %
93.71%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($238.8M)
91 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
3 quarters
Avg. All Positions
2.4 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Schwab U.S. Large-Cap Value ETF logo
Schwab U.S. Large-Cap Value ETFSCHV - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.15%
Avg. Position Weight
1.10%
Largest Position
iShares Core S&P Total U.S. Stock Market ETF logo
iShares Core S&P Total U.S. Stock Market ETFITOT - 22.76%
Largest Ownership Stake
Cambium Networks Corporation Ordinary Shares logo
Cambium Networks Corporation Ordinary SharesCMBM - 0.19%
Avg. Ownership Stake
0.005%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
1.15%
Avg. Ownership Stake
0.008%
Largest Position
iShares Core S&P Total U.S. Stock Market ETF logo
iShares Core S&P Total U.S. Stock Market ETFITOT - 23.63% (Q4 2024)
Largest Ownership Stake
Cambium Networks Corporation Ordinary Shares logo
Cambium Networks Corporation Ordinary SharesCMBM - 0.19% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.2%
Value Traded
$14.70M
Positions Added
6
Positions Exited
1

Historical (Since Q4 2024)

Avg. Turnover Ratio
17.5%
Avg. Positions Added
23
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
5.1%
Q2 2025

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