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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
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$1.59M 0.87%
31,147
-1,677
-5% -$85K
RSPS icon
27
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$1.5M 0.82%
50,174
+761
+2% +$22.9K
RSPN icon
28
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$746M
$1.48M 0.81%
27,611
+493
+2% +$24.8K
RSPD icon
29
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$284M
$1.4M 0.77%
26,306
+681
+3% +$34.3K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.34M 0.74%
2,171
-18
-0.8% -$10.3K
USFR icon
31
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$1.1M 0.6%
21,825
+16,288
+294% +$820K
ALAB icon
32
Astera Labs
ALAB
$43.8B
$1.02M 0.56%
+11,255
New +$889K
GILD icon
33
Gilead Sciences
GILD
$181B
$1.01M 0.56%
+9,152
New +$974K
LPLA icon
34
LPL Financial
LPLA
$26.9B
$1M 0.55%
2,674
-228
-8% -$79.9K
VNO icon
35
Vornado Realty Trust
VNO
$6.45B
$1M 0.55%
26,178
+24,148
+1,190% +$904K
DIS icon
36
Walt Disney
DIS
$184B
$1M 0.55%
+8,072
New +$839K
INTU icon
37
Intuit
INTU
$88B
$996K 0.55%
+1,265
New +$856K
VMC icon
38
Vulcan Materials
VMC
$32.3B
$978K 0.54%
+3,749
New +$964K
PINC
39
DELISTED
Premier
PINC
$976K 0.53%
+44,484
New +$958K
KO icon
40
Coca-Cola
KO
$382B
$972K 0.53%
+13,739
New +$979K
V icon
41
Visa
V
$701B
$969K 0.53%
+2,730
New +$952K
MCK icon
42
McKesson
MCK
$105B
$967K 0.53%
+1,319
New +$931K
DE icon
43
Deere & Co
DE
$184B
$965K 0.53%
+1,898
New +$929K
WEC icon
44
WEC Energy
WEC
$33.7B
$965K 0.53%
9,258
+8,518
+1,151% +$906K
INGR icon
45
Ingredion
INGR
$6.25B
$962K 0.53%
+7,090
New +$957K
RSG icon
46
Republic Services
RSG
$68.3B
$961K 0.53%
+3,895
New +$963K
DLR icon
47
Digital Realty Trust
DLR
$66.5B
$959K 0.53%
+5,499
New +$899K
BA icon
48
Boeing
BA
$166B
$958K 0.53%
4,572
+4,395
+2,483% +$830K
WM icon
49
Waste Management
WM
$86.8B
$957K 0.52%
+4,184
New +$971K
BXP icon
50
Boston Properties
BXP
$10.2B
$947K 0.52%
+14,030
New +$935K
1
2
3 4 5

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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.