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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
ASST icon
251
Strive Inc
ASST
$930M
– –
-10
Closed -$148
AXP icon
252
American Express
AXP
$224B
– –
-264
Closed -$97.7K
BEPC icon
253
Brookfield Renewable
BEPC
$5.86B
– –
-26,637
Closed -$1.02M
BF.B icon
254
Brown-Forman Class B
BF.B
$13.5B
– –
-36,161
Closed -$942K
BG icon
255
Bunge Global
BG
$20.9B
– –
-11,615
Closed -$1.03M
BXP icon
256
Boston Properties
BXP
$11.6B
– –
-1,433
Closed -$96.7K
CEG icon
257
Constellation Energy
CEG
$92.1B
– –
-2,625
Closed -$927K
CLF icon
258
Cleveland-Cliffs
CLF
$6.49B
– –
-76,752
Closed -$1.02M
COTY icon
259
Coty
COTY
$2.4B
– –
-200
Closed -$616
DIVO icon
260
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
– –
-438
Closed -$19.5K
DKNG icon
261
DraftKings
DKNG
$12.2B
– –
-25
Closed -$862
ECL icon
262
Ecolab
ECL
$79.8B
– –
-375
Closed -$98.4K
EOSE icon
263
Eos Energy Enterprises
EOSE
$1.14B
– –
-1
Closed -$12
ESI icon
264
Element Solutions
ESI
$8.48B
– –
-37,414
Closed -$935K
EVR icon
265
Evercore
EVR
$11.8B
– –
-2,741
Closed -$933K
GRAB icon
266
Grab
GRAB
$13.7B
– –
-1
Closed -$5
GWW icon
267
W.W. Grainger
GWW
$64.2B
– –
-3
Closed -$3.03K
HBAN icon
268
Huntington Bancshares
HBAN
$34B
– –
-5,652
Closed -$98.1K
HOOD icon
269
Robinhood
HOOD
$80.7B
– –
-8,119
Closed -$918K
PPLI
270
People Inc
PPLI
$3.12B
– –
-25,963
Closed -$1.02M
ICLN icon
271
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-9,134
Closed -$150K
ICVT icon
272
iShares Convertible Bond ETF
ICVT
$6.97B
– –
-42,557
Closed -$4.19M
IDXX icon
273
Idexx Laboratories
IDXX
$44.9B
– –
-1,518
Closed -$1.03M
INCY icon
274
Incyte
INCY
$25.4B
– –
-9,598
Closed -$948K
INTC icon
275
Intel
INTC
$413B
– –
-2,635
Closed -$97.2K
9 10
11
12 13

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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.