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
+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
(-2.2%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
313
New
56
Increased
69
Reduced
54
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.74M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.72M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.36M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$4.35M |
| 5 |
Kyndryl
KD
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.49M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
+$4.42M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.2M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Urban Outfitters
URBN
$6.49B
| – | – |
-13,936
| Closed | -$765K |
|
302
Vertiv
VRT
$87.6B
| – | – |
-6,746
| Closed | -$766K |
|
303
Vistra
VST
$50.1B
| – | – |
-5,644
| Closed | -$778K |
|
304
Vanguard Extended Market ETF
VXF
$30.4B
| – | – |
-556
| Closed | -$106K |
|
305
Wabtec
WAB
$49.4B
| – | – |
-293
| Closed | -$55.5K |
|
306
Warner Bros
WBD
$63.9B
| – | – |
-73,203
| Closed | -$774K |
|
307
Wells Fargo
WFC
$258B
| – | – |
-108
| Closed | -$7.59K |
|
308
Whirlpool
WHR
$2.47B
| – | – |
-438
| Closed | -$50.1K |
|
309
Williams Companies
WMB
$86.7B
| – | – |
-170
| Closed | -$9.2K |
|
310
Zillow
Z
$7.71B
| – | – |
-10,185
| Closed | -$754K |
|
|
DAY
311
DELISTED
Dayforce
DAY
| – | – |
-11,345
| Closed | -$824K |
|
|
XYZ
312
Block Inc
XYZ
$49.2B
| – | – |
-8,750
| Closed | -$744K |
|
|
MTTR
313
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-200
| Closed | -$948 |
|
Similar funds
CS
MCM
EG
1M
LIWM
SSA
PPW
FAM
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.