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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
+2.76%
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
$199M
AUM Growth
+$5.01M
Cap. Flow
+$5.26M
Cap. Flow %
2.64%
Top 10 Hldgs %
36.46%
Holding
327
New
76
Increased
67
Reduced
37
Closed
83

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.21M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.29M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.29M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.1M
5
MU icon
Micron Technology
MU
+$1.26M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.21M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.2M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.19M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.06M
5
PSX icon
Phillips 66
PSX
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Industrials 2.79%
3 Healthcare 2.33%
4 Consumer Discretionary 2.33%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONDS icon
226
Ondas Inc
ONDS
$3.87B
$1.34K ﹤0.01%
148
-217
-59% -$2.36K
PG icon
227
Procter & Gamble
PG
$340B
$1.31K ﹤0.01%
9
– –
BHF icon
228
Brighthouse Financial
BHF
$3.61B
$1.2K ﹤0.01%
20
– –
BMNR
229
BitMine Immersion Technologies
BMNR
$10B
$1.19K ﹤0.01%
+60
New +$1.41K
MGM icon
230
MGM Resorts International
MGM
$11.7B
$926 ﹤0.01%
25
– –
DASH icon
231
DoorDash
DASH
$84.3B
$901 ﹤0.01%
6
– –
AAOI icon
232
Applied Optoelectronics
AAOI
$6.14B
$846 ﹤0.01%
+10
New +$638
CALY
233
Callaway Golf Company
CALY
$3.28B
$833 ﹤0.01%
60
– –
PEP icon
234
PepsiCo
PEP
$196B
$777 ﹤0.01%
5
– –
TSEM icon
235
Tower Semiconductor
TSEM
$21.2B
$702 ﹤0.01%
+4
New +$538
DBX icon
236
Dropbox
DBX
$7.78B
$682 ﹤0.01%
30
– –
VONE icon
237
Vanguard Russell 1000 ETF
VONE
$8.09B
$598 ﹤0.01%
2
– –
SCHX icon
238
Schwab US Large- Cap ETF
SCHX
$70.3B
$539 ﹤0.01%
21
+7
+50% +$188
GDRX icon
239
GoodRx Holdings
GDRX
$1.09B
$392 ﹤0.01%
200
– –
VFC icon
240
VF Corp
VFC
$5.92B
$204 ﹤0.01%
12
– –
BSJQ icon
241
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$163 ﹤0.01%
7
-13
-65% -$302
MP icon
242
MP Materials
MP
$6.78B
$49 ﹤0.01%
+1
New +$60
DVN icon
243
Devon Energy
DVN
$51.3B
$41 ﹤0.01%
1
-173
-99% -$7.42K
BATL icon
244
Battalion Oil
BATL
$33.5M
$34 ﹤0.01%
+6
New +$41
ACWI icon
245
iShares MSCI ACWI ETF
ACWI
$32B
– –
-2,339
Closed -$331K
ADM icon
246
Archer Daniels Midland
ADM
$38.7B
– –
-17,921
Closed -$1.03M
ADP icon
247
Automatic Data Processing
ADP
$109B
– –
-19
Closed -$4.89K
AM icon
248
Antero Midstream
AM
$10.2B
– –
-890
Closed -$15.8K
AMT icon
249
American Tower
AMT
$83.5B
– –
-4
Closed -$703
APA icon
250
APA Corp
APA
$13B
– –
-38,336
Closed -$938K
8 9
10
11 12

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SSA
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Friedenthal Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Friedenthal Financial held 327 positions worth $199M, up 2.6% from $194M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Friedenthal Financial's Q1 2026 filing shows 76 new, 67 increased, 37 reduced and 83 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 61,740 shares worth $6.21M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 4.1% a quarter earlier, followed by Industrials and Healthcare.

  • Friedenthal Financial's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 61,740 shares worth $6.21M.
  • Friedenthal Financial added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $4.29M increase.
  • Friedenthal Financial's biggest Q1 2026 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $4.2M.
  • Friedenthal Financial fully exited Janus Henderson Short Duration Income ETF in Q1 2026, selling an estimated $4.21M.
  • Friedenthal Financial's ten largest holdings make up 36% of its $199M portfolio in Q1 2026.
  • Friedenthal Financial opened 76 new positions and closed 83 in Q1 2026.
  • Friedenthal Financial's portfolio value rose 2.6% quarter-over-quarter to $199M.

Based on Friedenthal Financial's 13F filing for Q1 2026, filed 20 Apr 2026.