Friday Financial Portfolio Holdings
Q3 2025•91 long positions•$238.8M portfolio value
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Holding92 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $54.4M 22.76% | +$6.9M Bought | — 373.2K shares | 325.8K → 373.2K +$6.9M | +14.53% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $18.4M 7.71% | +$2.4M Bought | — 577.3K shares | 502.7K → 577.3K +$2.4M | +14.83% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.0M 5.44% | +$1.7M Bought | — 573.2K shares | 499.6K → 573.2K +$1.7M | +14.73% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.0M 4.62% | +$1.2M Bought | — 183.8K shares | 164.0K → 183.8K +$1.2M | +12.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.8M 4.11% | +$1.2M Bought | — 122.5K shares | 108.1K → 122.5K +$1.2M | +13.28% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.5M 3.57% | +$836.1K Bought | — 95.8K shares | 86.4K → 95.8K +$836.1K | +10.87% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.3M 3.48% | — | — 237.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.0M 3.37% | +$1.4M Bought | — 276.3K shares | 229.0K → 276.3K +$1.4M | +20.69% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.9M 3.29% | +$820.1K Bought | — 163.2K shares | 146.2K → 163.2K +$820.1K | +11.64% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.5M 3.16% | +$715.8K Bought | — 235.1K shares | 212.8K → 235.1K +$715.8K | +10.49% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.5M 3.14% | +$1.9M Bought | — 274.3K shares | 203.5K → 274.3K +$1.9M | +34.8% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.1M 2.56% | +$2.7M Bought | — 262.7K shares | 148.2K → 262.7K +$2.7M | +77.28% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.4M 2.26% | +$48.9K Bought | — 16.5K shares | 16.3K → 16.5K +$48.9K | +0.91% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.1M 2.15% | +$450.2K Bought | — 101.4K shares | 92.5K → 101.4K +$450.2K | +9.61% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $4.6M 1.95% | -$15.3K Sold | 0.0% 18.2K shares | 18.3K → 18.2K −$15.3K | -0.33% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.6M 1.51% | +$158.6K Bought | — 16.7K shares | 15.9K → 16.7K +$158.6K | +4.61% | — — | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $3.0M 1.27% | +$77.5K Bought | 0.034% 25.6K shares | 24.9K → 25.6K +$77.5K | +2.63% | $9.0B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.9M 1.22% | +$45.4K Bought | — 52.7K shares | 51.8K → 52.7K +$45.4K | +1.58% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 1.22% | +$722.9K Bought | — 29.2K shares | 22.0K → 29.2K +$722.9K | +33.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 1.05% | +$148.0K Bought | — 66.5K shares | 62.6K → 66.5K +$148.0K | +6.26% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 0.936% | +$8.4K Bought | — 4.8K shares | 4.8K → 4.8K +$8.4K | +0.38% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 0.836% | +$146.2K Bought | — 27.2K shares | 25.2K → 27.2K +$146.2K | +7.9% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 0.785% | +$32.4K Bought | — 61.7K shares | 60.6K → 61.7K +$32.4K | +1.76% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 0.759% | +$811.1K Bought | — 72.7K shares | 40.2K → 72.7K +$811.1K | +81.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 0.741% | +$399.5K Bought | — 12.4K shares | 9.6K → 12.4K +$399.5K | +29.15% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $1.7M 0.71% | +$44.0K Bought | 0.0% 3.8K shares | 3.7K → 3.8K +$44.0K | +2.66% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.706% | +$451.5K Bought | — 25.6K shares | 18.7K → 25.6K +$451.5K | +36.6% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.603% | +$273.2K Bought | — 15.3K shares | 12.4K → 15.3K +$273.2K | +23.39% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.594% | — | — 11.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.511% | -$704.3 Sold | — 22.5K shares | 22.5K → 22.5K −$704.3 | -0.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.479% | — | — 14.2K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 0.476% | +$55.9K Bought | — 6.5K shares | 6.2K → 6.5K +$55.9K | +5.17% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.473% | +$94.8K Bought | — 17.4K shares | 15.9K → 17.4K +$94.8K | +9.17% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $905.3K 0.379% | — | — 17.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $862.8K 0.361% | — | — 2.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $854.3K 0.358% | +$8.3K Bought | — 4.1K shares | 4.1K → 4.1K +$8.3K | +0.99% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $851.2K 0.356% | +$65.5K Bought | 0.0% 4.6K shares | 4.2K → 4.6K +$65.5K | +8.34% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $786.5K 0.329% | +$4.4K Bought | — 14.7K shares | 14.6K → 14.7K +$4.4K | +0.57% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $785.7K 0.329% | — | — 22.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $758.4K 0.318% | +$77.7K Bought | — 10.1K shares | 9.1K → 10.1K +$77.7K | +11.41% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $754.1K 0.316% | -$74.0K Sold | — 14.9K shares | 16.3K → 14.9K −$74.0K | -8.94% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $751.8K 0.315% | — | — 2.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $749.7K 0.314% | -$5.0K Sold | 0.001% 1.8K shares | 1.8K → 1.8K −$5.0K | -0.66% | $61.8B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $705.4K 0.295% | +$46.7K Bought | — 14.7K shares | 13.7K → 14.7K +$46.7K | +7.09% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $683.4K 0.286% | +$22.6K Bought | — 21.5K shares | 20.8K → 21.5K +$22.6K | +3.42% | — — | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $674.5K 0.282% | +$19.2K Bought | 0.0% 6.5K shares | 6.4K → 6.5K +$19.2K | +2.92% | $821.68B Mega Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $650.0K 0.272% | -$6.6K Sold | 0.0% 2.1K shares | 2.1K → 2.1K −$6.6K | -1.01% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $631.9K 0.265% | +$134.6K Bought | — 4.5K shares | 3.6K → 4.5K +$134.6K | +27.08% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $605.3K 0.253% | -$15.1K Sold | 0.0% 1.2K shares | 1.2K → 1.2K −$15.1K | -2.43% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $594.1K 0.249% | -$7.2K Sold | — 990.0 shares | 1.0K → 990.0 −$7.2K | -1.2% | — — | Q4 2024 Held for 11 months |
