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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
GE icon
251
GE Aerospace
GE
$364B
– –
-31
Closed -$5.23K
GEHC icon
252
GE HealthCare
GEHC
$32.5B
– –
-10
Closed -$782
GILD icon
253
Gilead Sciences
GILD
$165B
– –
-537
Closed -$49.6K
GOOGL icon
254
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-100
Closed -$18.9K
HLT icon
255
Hilton Worldwide
HLT
$72.4B
– –
-199
Closed -$49.2K
HMC icon
256
Honda
HMC
$39.8B
– –
-52
Closed -$1.49K
HUBS icon
257
HubSpot
HUBS
$12.9B
– –
-72
Closed -$50.2K
IBKR icon
258
Interactive Brokers
IBKR
$38.4B
– –
-17,552
Closed -$775K
ICVT icon
259
iShares Convertible Bond ETF
ICVT
$6.97B
– –
-51,972
Closed -$4.42M
IONQ icon
260
IonQ
IONQ
$11.9B
– –
-20,361
Closed -$850K
ISRG icon
261
Intuitive Surgical
ISRG
$127B
– –
-94
Closed -$49.1K
JCI icon
262
Johnson Controls International
JCI
$85.1B
– –
-626
Closed -$49.4K
JEF icon
263
Jefferies Financial Group
JEF
$12.7B
– –
-9,845
Closed -$772K
JETS icon
264
US Global Jets ETF
JETS
$768M
– –
-4,867
Closed -$123K
KMI icon
265
Kinder Morgan
KMI
$70.9B
– –
-347
Closed -$9.51K
KRE icon
266
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-1,800
Closed -$109K
LCID icon
267
Lucid Motors
LCID
$3.11B
– –
-10
Closed -$302
LIT icon
268
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-2,671
Closed -$109K
LITE icon
269
Lumentum
LITE
$46.9B
– –
-9,213
Closed -$773K
LYV icon
270
Live Nation Entertainment
LYV
$42.9B
– –
-5,825
Closed -$754K
MAC icon
271
Macerich
MAC
$7.4B
– –
-38,697
Closed -$771K
MDU icon
272
MDU Resources
MDU
$4.18B
– –
-43,148
Closed -$778K
MRVL icon
273
Marvell Technology
MRVL
$147B
– –
-516
Closed -$57K
MS icon
274
Morgan Stanley
MS
$319B
– –
-407
Closed -$51.2K
NCLH icon
275
Norwegian Cruise Line
NCLH
$9.53B
– –
-30,627
Closed -$788K
9 10
11
12 13

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1M
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LIWM
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SSA
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PPW
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FAM
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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.