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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
RSPT icon
26
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$1.83M 0.92%
40,424
+403
+1% +$18.8K
RSPS icon
27
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$1.7M 0.85%
57,517
+2,491
+5% +$77.3K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.65M 0.83%
20,840
+847
+4% +$67.5K
EQAL icon
29
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$1.62M 0.81%
29,319
-20,774
-41% -$1.15M
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.59M 0.79%
31,683
+660
+2% +$33.2K
RSPN icon
31
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$1.57M 0.79%
27,206
+188
+0.7% +$11.4K
RSPD icon
32
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$1.43M 0.72%
26,731
+830
+3% +$47.7K
MRNA icon
33
Moderna
MRNA
$21.5B
$1.1M 0.55%
+21,574
New +$1.01M
LRCX icon
34
Lam Research
LRCX
$382B
$1.09M 0.55%
+5,106
New +$1.14M
MU icon
35
Micron Technology
MU
$1.04T
$1.09M 0.55%
+3,223
New +$1.26M
BIIB icon
36
Biogen
BIIB
$29.9B
$1.09M 0.55%
+5,930
New +$1.09M
GS icon
37
Goldman Sachs
GS
$313B
$1.09M 0.55%
+1,285
New +$1.15M
IVZ icon
38
Invesco
IVZ
$13.3B
$1.09M 0.54%
+44,687
New +$1.17M
TNL icon
39
Travel + Leisure Co
TNL
$4.54B
$1.08M 0.54%
+15,668
New +$1.13M
WDC icon
40
Western Digital
WDC
$179B
$1.08M 0.54%
+3,998
New +$1.04M
CL icon
41
Colgate-Palmolive
CL
$72.6B
$1.08M 0.54%
+12,666
New +$1.13M
M icon
42
Macy's
M
$6.15B
$1.08M 0.54%
59,513
+55,059
+1,236% +$1.11M
CMI icon
43
Cummins
CMI
$91.7B
$1.08M 0.54%
+2,001
New +$1.13M
ELAN icon
44
Elanco Animal Health
ELAN
$12.4B
$1.08M 0.54%
+44,954
New +$1.1M
CHRW icon
45
C.H. Robinson
CHRW
$22B
$1.07M 0.54%
+6,466
New +$1.16M
NEM icon
46
Newmont
NEM
$98.2B
$1.07M 0.54%
+9,901
New +$1.14M
WU icon
47
Western Union
WU
$2.57B
$1.07M 0.54%
+122,541
New +$1.16M
WELL icon
48
Welltower
WELL
$178B
$1.07M 0.54%
5,403
-74
-1% -$14.6K
CHD icon
49
Church & Dwight Co
CHD
$23.1B
$1.06M 0.53%
+11,407
New +$1.1M
AAPL icon
50
Apple
AAPL
$4.89T
$1.04M 0.52%
4,089
+28
+0.7% +$7.29K
1
2
3 4 5

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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.