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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
+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
SEE
301
DELISTED
Sealed Air
SEE
– –
-22,757
Closed -$943K
SMH icon
302
VanEck Semiconductor ETF
SMH
$60.8B
– –
-414
Closed -$149K
SNDL icon
303
Sundial Growers
SNDL
$312M
– –
-30
Closed -$50
SNV
304
DELISTED
Synovus
SNV
– –
-18,280
Closed -$915K
SOFI icon
305
SoFi Technologies
SOFI
$19.6B
– –
-35,354
Closed -$926K
SPGI icon
306
S&P Global
SPGI
$124B
– –
-8
Closed -$4.18K
SPLV icon
307
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-543
Closed -$38.8K
SRE icon
308
Sempra
SRE
$58.1B
– –
-11,673
Closed -$1.03M
STAG icon
309
STAG Industrial
STAG
$7.44B
– –
-25,405
Closed -$934K
TRVG
310
trivago
TRVG
$385M
– –
-30
Closed -$87
TTWO icon
311
Take-Two Interactive
TTWO
$46.1B
– –
-356
Closed -$91.1K
U icon
312
Unity
U
$14B
– –
-2,206
Closed -$97.4K
VLO icon
313
Valero Energy
VLO
$89.5B
– –
-5,860
Closed -$954K
VMC icon
314
Vulcan Materials
VMC
$36.8B
– –
-3,536
Closed -$1.01M
VNLA icon
315
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
– –
-85,761
Closed -$4.21M
VRT icon
316
Vertiv
VRT
$85.7B
– –
-5,740
Closed -$930K
W icon
317
Wayfair
W
$11.8B
– –
-9,325
Closed -$936K
WCC
318
WESCO International
WCC
$15.1B
– –
-349
Closed -$85.4K
WKHS icon
319
Workhorse Group
WKHS
$33.4M
– –
-1
Closed -$6
WPC icon
320
W.P. Carey
WPC
$16.6B
– –
-14,504
Closed -$933K
WYNN icon
321
Wynn Resorts
WYNN
$10.3B
– –
-7,750
Closed -$933K
XLF icon
322
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-2,913
Closed -$160K
XLK icon
323
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-1,814
Closed -$261K
XLU icon
324
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-958
Closed -$40.9K
XME icon
325
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-1,495
Closed -$155K
10 11 12
13
14

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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.