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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
Cap. Flow
+$6.27M
Cap. Flow %
2.89%
Top 10 Hldgs %
36.67%
Holding
312
New
68
Increased
60
Reduced
45
Closed
58

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.33M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.3M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.17M
4
DAR icon
Darling Ingredients
DAR
+$1.29M
5
BG icon
Bunge Global
BG
+$1.28M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.26M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.24M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.14M
4
MRNA icon
Moderna
MRNA
+$1.1M
5
LRCX icon
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
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.07M 0.96%
20,609
-41,131
-67% -$4.14M
RSPT icon
27
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$2.03M 0.94%
31,446
-8,978
-22% -$515K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$1.93M 0.89%
21,968
-514
-2% -$46.6K
RSPS icon
29
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$1.82M 0.84%
60,761
+3,244
+6% +$96.6K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.77M 0.82%
22,374
+1,534
+7% +$121K
RSPN icon
31
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.77M 0.82%
27,621
+415
+2% +$25.3K
EQAL icon
32
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$1.74M 0.8%
29,344
+25
+0.1% +$1.45K
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.6M 0.74%
31,674
-9
-0% -$451
RSPD icon
34
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$1.57M 0.73%
28,111
+1,380
+5% +$75.8K
ACHC icon
35
Acadia Healthcare
ACHC
$3.25B
$1.24M 0.57%
+41,836
New +$1.07M
PPLI
36
People Inc
PPLI
$3.28B
$1.23M 0.57%
+26,622
New +$1.14M
USFR icon
37
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.18M 0.55%
23,482
-84,585
-78% -$4.26M
DAR icon
38
Darling Ingredients
DAR
$10.1B
$1.18M 0.54%
+21,564
New +$1.29M
COLD icon
39
Americold
COLD
$4.41B
$1.17M 0.54%
+74,212
New +$1.02M
CIEN icon
40
Ciena
CIEN
$58.1B
$1.17M 0.54%
+2,376
New +$1.21M
LINE
41
Lineage Inc
LINE
$9.88B
$1.16M 0.54%
+26,917
New +$1.06M
PWR icon
42
Quanta Services
PWR
$96.3B
$1.15M 0.53%
+1,598
New +$1.09M
OGN icon
43
Organon & Co
OGN
$3.55B
$1.15M 0.53%
+84,676
New +$1.01M
ADM icon
44
Archer Daniels Midland
ADM
$41.5B
$1.14M 0.53%
+14,950
New +$1.14M
LITE icon
45
Lumentum
LITE
$64.8B
$1.14M 0.53%
+1,327
New +$1.18M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.27T
$1.14M 0.52%
3,180
-341
-10% -$123K
IVZ icon
47
Invesco
IVZ
$13.5B
$1.14M 0.52%
43,011
-1,676
-4% -$44.4K
TPR icon
48
Tapestry
TPR
$28.6B
$1.13M 0.52%
7,723
+7,030
+1,014% +$1.01M
ELV icon
49
Elevance Health
ELV
$84.6B
$1.13M 0.52%
+2,916
New +$1.08M
ENPH icon
50
Enphase Energy
ENPH
$5.29B
$1.13M 0.52%
+22,881
New +$1.04M
1
2
3 4 5

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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.