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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
NI icon
51
NiSource
NI
$21.6B
$1.11M 0.51%
+23,427
New +$1.11M
JAZZ icon
52
Jazz Pharmaceuticals
JAZZ
$15.6B
$1.11M 0.51%
+4,610
New +$1.01M
BG icon
53
Bunge Global
BG
$23.7B
$1.11M 0.51%
+10,374
New +$1.28M
CC icon
54
Chemours
CC
$2.62B
$1.1M 0.51%
+53,616
New +$1.23M
FLS icon
55
Flowserve
FLS
$8.53B
$1.1M 0.51%
14,806
+13,442
+985% +$1.02M
LEA icon
56
Lear
LEA
$7.13B
$1.09M 0.5%
+8,153
New +$1.09M
MDU icon
57
MDU Resources
MDU
$4.35B
$1.09M 0.5%
+51,385
New +$1.12M
PLD icon
58
Prologis
PLD
$138B
$1.09M 0.5%
8,040
+7,298
+984% +$1.03M
BWA icon
59
BorgWarner
BWA
$12.8B
$1.08M 0.5%
+16,295
New +$1.03M
EQIX icon
60
Equinix
EQIX
$102B
$1.08M 0.5%
+1,036
New +$1.11M
SLB icon
61
SLB Ltd
SLB
$68.3B
$1.07M 0.5%
+23,069
New +$1.24M
APO icon
62
Apollo Global Management
APO
$68.7B
$1.07M 0.49%
+9,047
New +$1.14M
SJM icon
63
J.M. Smucker
SJM
$12.2B
$1.06M 0.49%
+9,447
New +$962K
CLF icon
64
Cleveland-Cliffs
CLF
$5.22B
$1.06M 0.49%
+113,104
New +$1.24M
XPO icon
65
XPO
XPO
$25.1B
$1.06M 0.49%
+5,169
New +$1.09M
FCX icon
66
Freeport-McMoran
FCX
$88.4B
$1.06M 0.49%
16,863
-20
-0.1% -$1.29K
EIX icon
67
Edison International
EIX
$29.7B
$1.06M 0.49%
+14,227
New +$1.01M
FTI icon
68
TechnipFMC
FTI
$28.8B
$1.06M 0.49%
15,947
+2,233
+16% +$158K
NOV icon
69
NOV
NOV
$7.04B
$1.05M 0.49%
+56,714
New +$1.13M
ROST icon
70
Ross Stores
ROST
$74.8B
$1.05M 0.49%
+4,942
New +$1.11M
SCCO icon
71
Southern Copper
SCCO
$153B
$1.05M 0.49%
+6,030
New +$1.1M
JEF icon
72
Jefferies Financial Group
JEF
$13.1B
$1.04M 0.48%
+20,859
New +$1.08M
APA icon
73
APA Corp
APA
$12.5B
$1.04M 0.48%
+31,844
New +$1.2M
VZ icon
74
Verizon
VZ
$181B
$1.03M 0.47%
+24,285
New +$1.14M
CPAY icon
75
Corpay
CPAY
$23.9B
$1.03M 0.47%
+3,084
New +$1.02M
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.