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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
Cap. Flow
+$6.6M
Cap. Flow %
3.62%
Top 10 Hldgs %
37.58%
Holding
320
New
108
Increased
60
Reduced
52
Closed
60

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.3M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.18M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.08M
4
BND icon
Vanguard Total Bond Market
BND
+$2.14M
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.41M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.4M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.39M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.11M
4
GEV icon
GE Vernova
GEV
+$1.29M
5
KD icon
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
DUK icon
276
Duke Energy
DUK
$91.8B
– –
-8,226
Closed -$1M
EMLC icon
277
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
– –
-183,843
Closed -$4.39M
EQT icon
278
EQT Corp
EQT
$33.2B
– –
-17,324
Closed -$926K
EWL icon
279
iShares MSCI Switzerland ETF
EWL
$2.31B
– –
-2,200
Closed -$114K
EXPE icon
280
Expedia Group
EXPE
$35.2B
– –
-5,243
Closed -$881K
FFIV icon
281
F5
FFIV
$24.4B
– –
-3,334
Closed -$888K
FISV
282
Fiserv Inc
FISV
$26.6B
– –
-4,386
Closed -$969K
FOXA icon
283
Fox Class A
FOXA
$28.4B
– –
-250
Closed -$14.2K
FR icon
284
First Industrial Realty Trust
FR
$8.14B
– –
-16,336
Closed -$881K
FTWO icon
285
Strive FAANG 2.0 ETF
FTWO
$77.4M
– –
-123
Closed -$3.77K
G icon
286
Genpact
G
$6.03B
– –
-19,217
Closed -$968K
HOOD icon
287
Robinhood
HOOD
$99.3B
– –
-21,270
Closed -$885K
IP icon
288
International Paper
IP
$18B
– –
-16,353
Closed -$872K
JAZZ icon
289
Jazz Pharmaceuticals
JAZZ
$15.6B
– –
-6,915
Closed -$858K
JBL icon
290
Jabil
JBL
$31B
– –
-561
Closed -$76.3K
KD icon
291
Kyndryl
KD
$2.88B
– –
-32,873
Closed -$1.03M
KWEB icon
292
KraneShares CSI China Internet ETF
KWEB
$4.68B
– –
-3,202
Closed -$112K
LBTYA icon
293
Liberty Global Class A
LBTYA
$3.58B
– –
-6,736
Closed -$77.5K
LH icon
294
Labcorp
LH
$26.3B
– –
-4,201
Closed -$978K
MKC icon
295
McCormick & Company Non-Voting
MKC
$13.4B
– –
-11,910
Closed -$980K
NFLX icon
296
Netflix
NFLX
$324B
– –
-8,970
Closed -$836K
NI icon
297
NiSource
NI
$19.5B
– –
-2,003
Closed -$80.3K
PH icon
298
Parker-Hannifin
PH
$117B
– –
-1,526
Closed -$928K
PLNT icon
299
Planet Fitness
PLNT
$3.84B
– –
-789
Closed -$76.2K
PODD icon
300
Insulet
PODD
$9.66B
– –
-3,301
Closed -$867K
9 10 11
12
13

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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.