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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
+9.19%
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
$217M
AUM Growth
+$17.1M
(+8.6%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
312
New
68
Increased
60
Reduced
45
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.33M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.3M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
+$4.17M |
| 4 |
Darling Ingredients
DAR
|
+$1.29M |
| 5 |
Bunge Global
BG
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.26M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.24M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.14M |
| 4 |
Moderna
MRNA
|
+$1.1M |
| 5 |
Lam Research
LRCX
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.46% |
| 2 | Healthcare | 2.37% |
| 3 | Industrials | 2.27% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
ScottsMiracle-Gro
SMG
$4.03B
| – | – |
-1,585
| Closed | -$96.4K |
|
302
Southern Company
SO
$106B
| – | – |
-10,085
| Closed | -$973K |
|
303
Sysco
SYY
$38.6B
| – | – |
-13,801
| Closed | -$984K |
|
304
Invesco Solar ETF
TAN
$1.51B
| – | – |
-3,029
| Closed | -$169K |
|
305
TKO Group
TKO
$13.7B
| – | – |
-4,857
| Closed | -$979K |
|
306
Travel + Leisure Co
TNL
$4.53B
| – | – |
-15,668
| Closed | -$1.08M |
|
307
Tower Semiconductor
TSEM
$25.7B
| – | – |
-4
| Closed | -$702 |
|
308
Ventas
VTR
$46.8B
| – | – |
-11,847
| Closed | -$969K |
|
309
Western Digital
WDC
$168B
| – | – |
-3,998
| Closed | -$1.08M |
|
310
Welltower
WELL
$173B
| – | – |
-5,403
| Closed | -$1.07M |
|
311
Western Union
WU
$2.71B
| – | – |
-122,541
| Closed | -$1.07M |
|
312
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| – | – |
-2,489
| Closed | -$152K |
|
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1M
Friedenthal Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Friedenthal Financial held 312 positions worth $217M, up 8.6% from $199M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Friedenthal Financial's Q2 2026 filing shows 68 new, 60 increased, 45 reduced and 58 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 85,075 shares worth $4.34M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $4.26M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3% a quarter earlier, followed by Healthcare and Industrials.
- Friedenthal Financial's largest Q2 2026 buy was iShares Floating Rate Bond ETF: 85,075 shares worth $4.34M.
- Friedenthal Financial added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2026, an estimated $4.3M increase.
- Friedenthal Financial's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.26M.
- Friedenthal Financial fully exited Moderna in Q2 2026, selling an estimated $1.1M.
- Friedenthal Financial's ten largest holdings make up 37% of its $217M portfolio in Q2 2026.
- Friedenthal Financial opened 68 new positions and closed 58 in Q2 2026.
- Friedenthal Financial's portfolio value rose 8.6% quarter-over-quarter to $217M.
Based on Friedenthal Financial's 13F filing for Q2 2026, filed 13 Jul 2026.