We are live on ! Find out more
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
IONS icon
276
Ionis Pharmaceuticals
IONS
$8.93B
– –
-13,115
Closed -$1.04M
ITW icon
277
Illinois Tool Works
ITW
$84.1B
– –
-19
Closed -$4.68K
JEPI icon
278
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
– –
-869
Closed -$49.7K
JG
279
Aurora Mobile
JG
$30.8M
– –
-4
Closed -$25
JKHY icon
280
Jack Henry & Associates
JKHY
$11.4B
– –
-536
Closed -$97.8K
KSS icon
281
Kohl's
KSS
$2.16B
– –
-50,747
Closed -$1.04M
LIN icon
282
Linde
LIN
$236B
– –
-12
Closed -$5.12K
LIT icon
283
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-2,321
Closed -$151K
LYFT icon
284
Lyft
LYFT
$5.86B
– –
-49,483
Closed -$958K
MPX
285
DELISTED
Marine Products Corp
MPX
– –
-31
Closed -$275
NBIX icon
286
Neurocrine Biosciences
NBIX
$18.2B
– –
-7,276
Closed -$1.03M
NET icon
287
Cloudflare
NET
$96B
– –
-4,728
Closed -$932K
NKE icon
288
Nike
NKE
$64.1B
– –
-1
Closed -$64
NVT icon
289
nVent Electric
NVT
$21.6B
– –
-10,033
Closed -$1.02M
OPEN icon
290
Opendoor
OPEN
$3.54B
– –
-105
Closed -$613
PANW icon
291
Palo Alto Networks
PANW
$256B
– –
-50
Closed -$9.21K
PAYX icon
292
Paychex
PAYX
$43.4B
– –
-32
Closed -$3.59K
PGF icon
293
Invesco Financial Preferred ETF
PGF
$674M
– –
-5,343
Closed -$75.6K
PII icon
294
Polaris
PII
$3.83B
– –
-16,045
Closed -$1.01M
PWR icon
295
Quanta Services
PWR
$84.2B
– –
-2,403
Closed -$1.01M
PYPL icon
296
PayPal
PYPL
$50.3B
– –
-6
Closed -$352
QYLD icon
297
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
– –
-1,824
Closed -$32.2K
REXR icon
298
Rexford Industrial Realty
REXR
$8.63B
– –
-26,381
Closed -$1.02M
RIVN icon
299
Rivian
RIVN
$23.6B
– –
-17
Closed -$336
SCHR
300
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-236
Closed -$5.92K
10 11
12
13 14

Similar funds

CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
RGF
Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return

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.