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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
+0.36%
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
$167M
AUM Growth
-$3.69M
Cap. Flow
-$1.42M
Cap. Flow %
-0.85%
Top 10 Hldgs %
38.98%
Holding
313
New
56
Increased
69
Reduced
54
Closed
100

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.74M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.72M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.36M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.35M
5
KD icon
Kyndryl
KD
+$1.23M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.49M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.42M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.2M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.52M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Consumer Discretionary 2.94%
3 Real Estate 2.78%
4 Consumer Staples 2.52%
5 Utilities 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
226
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-1,628
Closed -$84.7K
BKNG icon
227
Booking.com
BKNG
$156B
– –
-250
Closed -$49.7K
BSV icon
228
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,850
Closed -$297K
C icon
229
Citigroup
C
$213B
– –
-73
Closed -$5.15K
CALM icon
230
Cal-Maine
CALM
$4.43B
– –
-7,430
Closed -$765K
CARG icon
231
CarGurus
CARG
$3.34B
– –
-20,984
Closed -$767K
CFLT
232
DELISTED
Confluent
CFLT
– –
-27,103
Closed -$758K
CMCSA icon
233
Comcast
CMCSA
$87.3B
– –
-52
Closed -$1.95K
CMI icon
234
Cummins
CMI
$83.6B
– –
-159
Closed -$55.4K
CRDO icon
235
Credo Technology Group
CRDO
$33.1B
– –
-11,499
Closed -$773K
CRM icon
236
Salesforce
CRM
$154B
– –
-165
Closed -$55.2K
CRON
237
Cronos Group
CRON
$1.07B
– –
-300
Closed -$606
DAL icon
238
Delta Air Lines
DAL
$56.7B
– –
-13,786
Closed -$834K
DASH icon
239
DoorDash
DASH
$84.3B
– –
-4,586
Closed -$769K
DDD icon
240
3D Systems Corp
DDD
$405M
– –
-100
Closed -$328
DDOG icon
241
Datadog
DDOG
$94B
– –
-381
Closed -$54.4K
DFS
242
DELISTED
Discover Financial Services
DFS
– –
-293
Closed -$50.8K
DIS icon
243
Walt Disney
DIS
$171B
– –
-443
Closed -$49.3K
DLR icon
244
Digital Realty Trust
DLR
$69.6B
– –
-280
Closed -$49.7K
DOCU
245
DocuSign
DOCU
$11.1B
– –
-605
Closed -$54.4K
DRIV icon
246
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
– –
-53
Closed -$1.22K
EMR icon
247
Emerson Electric
EMR
$81.6B
– –
-405
Closed -$50.2K
EQIX icon
248
Equinix
EQIX
$99.4B
– –
-61
Closed -$57.5K
FTFT icon
249
Future FinTech Group
FTFT
$1.74M
– –
0
– -$7
GDDY icon
250
GoDaddy
GDDY
$13.9B
– –
-250
Closed -$49.3K
8 9
10
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RGF
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Friedenthal Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Friedenthal Financial held 313 positions worth $167M, down 2.2% from $171M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Friedenthal Financial's Q1 2025 filing shows 56 new, 69 increased, 54 reduced and 100 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 37,451 shares worth $4.42M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Friedenthal Financial's largest Q1 2025 buy was iShares 3-7 Year Treasury Bond ETF: 37,451 shares worth $4.42M.
  • Friedenthal Financial added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $4.74M increase.
  • Friedenthal Financial's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.49M.
  • Friedenthal Financial fully exited iShares Convertible Bond ETF in Q1 2025, selling an estimated $4.42M.
  • Friedenthal Financial's ten largest holdings make up 39% of its $167M portfolio in Q1 2025.
  • Friedenthal Financial opened 56 new positions and closed 100 in Q1 2025.
  • Friedenthal Financial's portfolio value fell 2.2% quarter-over-quarter to $167M.

Based on Friedenthal Financial's 13F filing for Q1 2025, filed 21 Apr 2025.