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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
NOW icon
276
ServiceNow
NOW
$120B
– –
-260
Closed -$55.1K
NTRS icon
277
Northern Trust
NTRS
$21.8B
– –
-558
Closed -$57.2K
NWL icon
278
Newell Brands
NWL
$2.21B
– –
-76,546
Closed -$762K
PAVE icon
279
Global X US Infrastructure Development ETF
PAVE
$13.5B
– –
-2,687
Closed -$109K
PAYC icon
280
Paycom
PAYC
$7.88B
– –
-3,785
Closed -$776K
PLTR icon
281
Palantir
PLTR
$295B
– –
-10,362
Closed -$784K
PNR icon
282
Pentair
PNR
$10.6B
– –
-557
Closed -$56.1K
PWR icon
283
Quanta Services
PWR
$84.2B
– –
-155
Closed -$49K
PYPL icon
284
PayPal
PYPL
$49.9B
– –
-645
Closed -$55.1K
RHI icon
285
Robert Half
RHI
$4.11B
– –
-793
Closed -$55.9K
RIVN icon
286
Rivian
RIVN
$23.6B
– –
-350
Closed -$4.66K
RJF icon
287
Raymond James Financial
RJF
$33.5B
– –
-5,391
Closed -$837K
SFM icon
288
Sprouts Farmers Market
SFM
$7.44B
– –
-6,185
Closed -$786K
SMTC icon
289
Semtech
SMTC
$9.65B
– –
-12,204
Closed -$755K
SPCE icon
290
Virgin Galactic
SPCE
$315M
– –
-5
Closed -$30
STT icon
291
State Street
STT
$48.4B
– –
-504
Closed -$49.5K
SYF icon
292
Synchrony
SYF
$24.4B
– –
-12,816
Closed -$833K
T icon
293
AT&T
T
$164B
– –
-541
Closed -$12.3K
TGT icon
294
Target
TGT
$66.3B
– –
-50
Closed -$6.76K
TLRY icon
295
Tilray
TLRY
$543M
– –
-42
Closed -$559
TOST icon
296
Toast
TOST
$18.9B
– –
-21,412
Closed -$780K
TTWO icon
297
Take-Two Interactive
TTWO
$46.1B
– –
-273
Closed -$50.3K
TWLO icon
298
Twilio
TWLO
$28.6B
– –
-7,813
Closed -$844K
UAL icon
299
United Airlines
UAL
$38.8B
– –
-8,200
Closed -$796K
UNM icon
300
Unum
UNM
$13.2B
– –
-10,906
Closed -$796K
9 10 11
12
13

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LIWM
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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.