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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
+6.01%
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
$182M
AUM Growth
+$15.1M
Cap. Flow
+$6.6M
Cap. Flow %
3.62%
Top 10 Hldgs %
37.58%
Holding
320
New
108
Increased
60
Reduced
52
Closed
60

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.3M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.18M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.08M
4
BND icon
Vanguard Total Bond Market
BND
+$2.14M
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.41M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.4M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.39M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.11M
4
GEV icon
GE Vernova
GEV
+$1.29M
5
KD icon
Kyndryl
KD
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.19%
2 Industrials 2.74%
3 Communication Services 2.61%
4 Technology 2.44%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$118B
$2.99K ﹤0.01%
+10
New +$3.05K
VOO icon
227
Vanguard S&P 500 ETF
VOO
$1.04T
$2.85K ﹤0.01%
5
– –
GBTC icon
228
Grayscale Bitcoin Trust
GBTC
$11.4B
$2.8K ﹤0.01%
33
– –
XOP icon
229
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$2.79K ﹤0.01%
22
+10
+83% +$1.2K
FDX icon
230
FedEx
FDX
$73B
$2.73K ﹤0.01%
+12
New +$2.63K
WFC icon
231
Wells Fargo
WFC
$271B
$2.63K ﹤0.01%
+33
New +$2.38K
LULU icon
232
lululemon athletica
LULU
$10.9B
$2.61K ﹤0.01%
+11
New +$3.03K
HSY icon
233
Hershey
HSY
$34.2B
$2.49K ﹤0.01%
+15
New +$2.47K
NKE icon
234
Nike
NKE
$53.7B
$2.35K ﹤0.01%
33
– –
VBK icon
235
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$1.94K ﹤0.01%
7
– –
FLG
236
Flagstar Bank National Association
FLG
$5.33B
$1.8K ﹤0.01%
169
– –
DASH icon
237
DoorDash
DASH
$85.9B
$1.48K ﹤0.01%
+6
New +$1.2K
DAL icon
238
Delta Air Lines
DAL
$51.9B
$1.26K ﹤0.01%
+26
New +$1.19K
YUMC icon
239
Yum China
YUMC
$14.2B
$1.25K ﹤0.01%
28
– –
BHF icon
240
Brighthouse Financial
BHF
$2.82B
$1.08K ﹤0.01%
+20
New +$1.12K
DKNG icon
241
DraftKings
DKNG
$12.2B
$1.07K ﹤0.01%
+25
New +$896
COTY icon
242
Coty
COTY
$2.33B
$930 ﹤0.01%
+200
New +$990
AMT icon
243
American Tower
AMT
$82.8B
$885 ﹤0.01%
+4
New +$864
MGM icon
244
MGM Resorts International
MGM
$9.87B
$861 ﹤0.01%
+25
New +$793
DBX icon
245
Dropbox
DBX
$8.18B
$858 ﹤0.01%
+30
New +$849
PEP icon
246
PepsiCo
PEP
$185B
$661 ﹤0.01%
+5
New +$674
VONE icon
247
Vanguard Russell 1000 ETF
VONE
$8.55B
$565 ﹤0.01%
2
+1
+100% +$260
CALY
248
Callaway Golf Company
CALY
$2.69B
$483 ﹤0.01%
+60
New +$413
PYPL icon
249
PayPal
PYPL
$46B
$446 ﹤0.01%
+6
New +$411
MVST icon
250
Microvast
MVST
$223M
$363 ﹤0.01%
+100
New +$292
8 9
10
11 12

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Friedenthal Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Friedenthal Financial held 320 positions worth $182M, up 9% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Friedenthal Financial deployed $6.6M of net new capital in Q2 2025, opening 108 new positions and adding to 60 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 47,608 shares worth $4.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $4.4M trimmed.

  • Friedenthal Financial's largest Q2 2025 buy was iShares Convertible Bond ETF: 47,608 shares worth $4.29M.
  • Friedenthal Financial added most to Vanguard Short-Term Corporate Bond ETF in Q2 2025, an estimated $4.3M increase.
  • Friedenthal Financial's biggest Q2 2025 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.4M.
  • Friedenthal Financial fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q2 2025, selling an estimated $4.39M.
  • Friedenthal Financial's ten largest holdings make up 38% of its $182M portfolio in Q2 2025.
  • Friedenthal Financial opened 108 new positions and closed 60 in Q2 2025.
  • Friedenthal Financial's portfolio value rose 9% quarter-over-quarter to $182M.

Based on Friedenthal Financial's 13F filing for Q2 2025, filed 23 Jul 2025.