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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
(+9%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
320
New
108
Increased
60
Reduced
52
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.18M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
+$4.08M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.14M |
| 5 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.4M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$4.39M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.11M |
| 4 |
GE Vernova
GEV
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MPX
251
DELISTED
Marine Products Corp
MPX
| $259 | ﹤0.01% |
+30
| New | +$251 |
|
252
Rivian
RIVN
$22.5B
| $234 | ﹤0.01% |
+17
| New | +$231 |
|
253
Schwab US Large- Cap ETF
SCHX
$73.3B
| $196 | ﹤0.01% |
8
+4
| +100% | +$90 |
|
254
VF Corp
VFC
$5B
| $139 | ﹤0.01% |
+12
| New | +$149 |
|
255
Lucid Motors
LCID
$1.62B
| $138 | ﹤0.01% |
+7
| New | +$168 |
|
|
TRVG
256
trivago
TRVG
$412M
| $114 | ﹤0.01% |
+30
| New | +$124 |
|
257
Ford
F
$53.8B
| $87 | ﹤0.01% |
+8
| New | +$81 |
|
258
Opendoor
OPEN
$2.57B
| $56 | ﹤0.01% |
+109
| New | +$79 |
|
|
JG
259
Aurora Mobile
JG
$38.7M
| $44 | ﹤0.01% |
+4
| New | +$39 |
|
260
Sundial Growers
SNDL
$332M
| $37 | ﹤0.01% |
+30
| New | +$40 |
|
261
Ameren
AEE
$28.5B
| – | – |
-8,996
| Closed | -$903K |
|
262
AGNC Investment
AGNC
$11.8B
| – | – |
-91,437
| Closed | -$876K |
|
263
Air Products & Chemicals
APD
$64.7B
| – | – |
-3,264
| Closed | -$963K |
|
|
BNY
264
Bank of New York Mellon
BNY
$105B
| – | – |
-926
| Closed | -$77.7K |
|
265
Baker Hughes
BKR
$56.3B
| – | – |
-21,919
| Closed | -$963K |
|
266
Bristol-Myers Squibb
BMY
$130B
| – | – |
-1,331
| Closed | -$81.2K |
|
267
BellRing Brands
BRBR
$1.06B
| – | – |
-11,954
| Closed | -$890K |
|
268
CBRE Group
CBRE
$40.6B
| – | – |
-592
| Closed | -$77.4K |
|
269
Church & Dwight Co
CHD
$22.4B
| – | – |
-732
| Closed | -$80.6K |
|
270
Coinbase
COIN
$45.4B
| – | – |
-5
| Closed | -$862 |
|
271
CRH
CRH
$58.3B
| – | – |
-10,888
| Closed | -$958K |
|
272
Cousins Properties
CUZ
$4.6B
| – | – |
-29,803
| Closed | -$879K |
|
273
Doximity
DOCS
$4.6B
| – | – |
-14,857
| Closed | -$862K |
|
274
Strive US Energy ETF
DRLL
$330M
| – | – |
-173
| Closed | -$5.14K |
|
275
DT Midstream
DTM
$12.8B
| – | – |
-9,055
| Closed | -$874K |
|
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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.