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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
PPC icon
301
Pilgrim's Pride
PPC
$7.11B
– –
-17,040
Closed -$929K
PPG icon
302
PPG Industries
PPG
$23.3B
– –
-9,009
Closed -$985K
PTON icon
303
Peloton Interactive
PTON
$2.13B
– –
-42
Closed -$266
RBLX icon
304
Roblox
RBLX
$35.9B
– –
-14,628
Closed -$853K
RCL icon
305
Royal Caribbean
RCL
$66.7B
– –
-4,030
Closed -$828K
REG icon
306
Regency Centers
REG
$13.6B
– –
-13,221
Closed -$975K
RPRX icon
307
Royalty Pharma
RPRX
$26B
– –
-2,479
Closed -$77.2K
SGOV icon
308
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
– –
-2,735
Closed -$275K
SHOC icon
309
Strive US Semiconductor ETF
SHOC
$219M
– –
-414
Closed -$16.4K
SNX icon
310
TD Synnex
SNX
$21B
– –
-8,677
Closed -$902K
STXF
311
Strive 500 ETF
STXF
$1.16B
– –
-257
Closed -$9.25K
STXD icon
312
Strive 1000 Dividend Growth ETF
STXD
$64M
– –
-75
Closed -$2.42K
STXE icon
313
Strive Emerging Markets ex-China ETF
STXE
$143M
– –
-65
Closed -$1.79K
STXG icon
314
Strive 1000 Growth ETF
STXG
$149M
– –
-193
Closed -$7.73K
TKO icon
315
TKO Group
TKO
$13.9B
– –
-5,859
Closed -$895K
TPR icon
316
Tapestry
TPR
$23.4B
– –
-13,594
Closed -$957K
TRGP icon
317
Targa Resources
TRGP
$61.3B
– –
-4,565
Closed -$915K
TRMB icon
318
Trimble
TRMB
$13.7B
– –
-1,153
Closed -$75.7K
UPS icon
319
United Parcel Service
UPS
$87.1B
– –
-7,986
Closed -$878K
AS icon
320
Amer Sports
AS
$15.5B
– –
-36,853
Closed -$985K
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.