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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
+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
Cap. Flow
-$1.42M
Cap. Flow %
-0.85%
Top 10 Hldgs %
38.98%
Holding
313
New
56
Increased
69
Reduced
54
Closed
100

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.74M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.72M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.36M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.35M
5
KD icon
Kyndryl
KD
+$1.23M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.49M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.42M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.2M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.52M
5
SCHB icon
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
RSPN icon
26
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$1.33M 0.79%
27,118
-1,848
-6% -$93.9K
RSPD icon
27
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
$1.28M 0.76%
25,625
-610
-2% -$32.4K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.27M 0.76%
16,069
+1,895
+13% +$149K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.22M 0.73%
2,189
-261
-11% -$153K
AAPL icon
30
Apple
AAPL
$4.95T
$1.1M 0.66%
4,942
+294
+6% +$68.1K
GEV icon
31
GE Vernova
GEV
$265B
$1.04M 0.62%
3,413
+3,100
+990% +$1.08M
KD icon
32
Kyndryl
KD
$2.81B
$1.03M 0.62%
+32,873
New +$1.23M
DUK icon
33
Duke Energy
DUK
$100B
$1M 0.6%
+8,226
New +$938K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.3B
$1M 0.6%
37,196
-9,085
-20% -$239K
PPG icon
35
PPG Industries
PPG
$26.4B
$985K 0.59%
+9,009
New +$1.04M
AS icon
36
Amer Sports
AS
$20.5B
$985K 0.59%
+36,853
New +$1.09M
MKC icon
37
McCormick & Company Non-Voting
MKC
$13.6B
$980K 0.59%
+11,910
New +$933K
LH icon
38
Labcorp
LH
$24.7B
$978K 0.58%
+4,201
New +$1.02M
REG icon
39
Regency Centers
REG
$15.1B
$975K 0.58%
+13,221
New +$962K
FISV
40
Fiserv Inc
FISV
$27.9B
$969K 0.58%
4,386
+4,146
+1,728% +$908K
G icon
41
Genpact
G
$5.45B
$968K 0.58%
+19,217
New +$953K
BKR icon
42
Baker Hughes
BKR
$60.1B
$963K 0.58%
+21,919
New +$978K
EAGG icon
43
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$963K 0.58%
20,275
+517
+3% +$24.2K
APD icon
44
Air Products & Chemicals
APD
$65.2B
$963K 0.58%
+3,264
New +$1.01M
CRH icon
45
CRH
CRH
$68.7B
$958K 0.57%
+10,888
New +$1.07M
TPR icon
46
Tapestry
TPR
$29.8B
$957K 0.57%
13,594
+1,321
+11% +$100K
ETR icon
47
Entergy
ETR
$53.1B
$951K 0.57%
11,129
+10,451
+1,541% +$861K
LPLA icon
48
LPL Financial
LPLA
$26.5B
$949K 0.57%
+2,902
New +$1.01M
WTRG icon
49
Essential Utilities
WTRG
$11.2B
$937K 0.56%
23,702
+23,047
+3,519% +$846K
ACI icon
50
Albertsons Companies
ACI
$5.57B
$935K 0.56%
+42,541
New +$878K
1
2
3 4 5

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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.