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FF

Friedenthal Financial Portfolio holdings

AUM $217M
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+21.15%
3 Year Est. Return
+111.37%
5 Year Est. Return
+169.23%
10 Year Est. Return
+304.59%
AUM
$217M
AUM Growth
+$17.1M
Cap. Flow
+$6.27M
Cap. Flow %
2.89%
Top 10 Hldgs %
36.67%
Holding
312
New
68
Increased
60
Reduced
45
Closed
58

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.33M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.3M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.17M
4
DAR icon
Darling Ingredients
DAR
+$1.29M
5
BG icon
Bunge Global
BG
+$1.28M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.26M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.24M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.14M
4
MRNA icon
Moderna
MRNA
+$1.1M
5
LRCX icon
Lam Research
LRCX
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Healthcare 2.37%
3 Industrials 2.27%
4 Consumer Discretionary 2.18%
5 Communication Services 2.17%
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
$25.7M 11.88%
156,657
+2,815
+2% +$447K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$23B
$8.93M 4.12%
247,084
-320
-0.1% -$10.6K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.58M 3.5%
98,239
+2,130
+2% +$156K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.19M 2.86%
60,547
+3,211
+6% +$331K
HEEM icon
5
iShares Currency Hedged MSCI Emerging Markets
HEEM
$280M
$5.99M 2.77%
133,965
-2,782
-2% -$117K
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$5.64M 2.6%
120,140
+3,769
+3% +$170K
RSPM icon
7
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$181M
$5.06M 2.33%
130,830
+2,903
+2% +$114K
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.96M 2.29%
116,854
+8,207
+8% +$348K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.72M 2.18%
46,836
+1,957
+4% +$197K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$4.63M 2.14%
95,678
+5,302
+6% +$255K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$4.46M 2.06%
41,638
+1,631
+4% +$186K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$4.44M 2.05%
89,209
+5,047
+6% +$252K
ICVT icon
13
iShares Convertible Bond ETF
ICVT
$7.42B
$4.38M 2.02%
+35,970
New +$4.17M
RSPH icon
14
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$738M
$4.35M 2.01%
131,197
+8,483
+7% +$264K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.34M 2.01%
+85,075
New +$4.33M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.34M 2%
45,013
+44,916
+46,305% +$4.3M
BOXX icon
17
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$3.41M 1.58%
29,155
+3,958
+16% +$462K
RSPU icon
18
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$543M
$3.4M 1.57%
41,873
+1,122
+3% +$90K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.23M 1.49%
139,626
+1,139
+0.8% +$26.4K
HYS icon
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.97M 1.37%
31,728
+2,204
+7% +$206K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.95M 1.36%
35,669
+2,310
+7% +$191K
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$2.37M 1.09%
58,748
+2,705
+5% +$109K
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$2.16M 1%
28,629
-729
-2% -$52.5K
AAPL icon
24
Apple
AAPL
$4.81T
$2.13M 0.98%
7,371
+3,282
+80% +$939K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.09M 0.97%
21,703
+454
+2% +$43.1K
1
2 3 4 5

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Friedenthal Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Friedenthal Financial held 312 positions worth $217M, up 8.6% from $199M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Friedenthal Financial's Q2 2026 filing shows 68 new, 60 increased, 45 reduced and 58 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 85,075 shares worth $4.34M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3% a quarter earlier, followed by Healthcare and Industrials.

  • Friedenthal Financial's largest Q2 2026 buy was iShares Floating Rate Bond ETF: 85,075 shares worth $4.34M.
  • Friedenthal Financial added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2026, an estimated $4.3M increase.
  • Friedenthal Financial's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.26M.
  • Friedenthal Financial fully exited Moderna in Q2 2026, selling an estimated $1.1M.
  • Friedenthal Financial's ten largest holdings make up 37% of its $217M portfolio in Q2 2026.
  • Friedenthal Financial opened 68 new positions and closed 58 in Q2 2026.
  • Friedenthal Financial's portfolio value rose 8.6% quarter-over-quarter to $217M.

Based on Friedenthal Financial's 13F filing for Q2 2026, filed 13 Jul 2026.