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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
PPC icon
51
Pilgrim's Pride
PPC
$7.09B
$929K 0.55%
+17,040
New +$852K
PH icon
52
Parker-Hannifin
PH
$125B
$928K 0.55%
+1,526
New +$998K
EQT icon
53
EQT Corp
EQT
$32.3B
$926K 0.55%
17,324
+17,118
+8,310% +$874K
TRGP icon
54
Targa Resources
TRGP
$56.2B
$915K 0.55%
+4,565
New +$906K
AEE icon
55
Ameren
AEE
$31.1B
$903K 0.54%
+8,996
New +$866K
SNX icon
56
TD Synnex
SNX
$19.8B
$902K 0.54%
+8,677
New +$1.16M
ADC icon
57
Agree Realty
ADC
$9.74B
$897K 0.54%
+11,616
New +$851K
TKO icon
58
TKO Group
TKO
$13.9B
$895K 0.53%
+5,859
New +$895K
BRBR icon
59
BellRing Brands
BRBR
$1.59B
$890K 0.53%
+11,954
New +$878K
SHM icon
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$889K 0.53%
18,676
-899
-5% -$42.8K
FFIV icon
61
F5
FFIV
$22.8B
$888K 0.53%
3,334
+3,136
+1,584% +$877K
HOOD icon
62
Robinhood
HOOD
$83.3B
$885K 0.53%
21,270
+778
+4% +$37K
FR icon
63
First Industrial Realty Trust
FR
$8.77B
$881K 0.53%
+16,336
New +$884K
EXPE icon
64
Expedia Group
EXPE
$35.5B
$881K 0.53%
5,243
+950
+22% +$173K
CUZ icon
65
Cousins Properties
CUZ
$5.22B
$879K 0.53%
+29,803
New +$892K
UPS icon
66
United Parcel Service
UPS
$89.7B
$878K 0.52%
+7,986
New +$955K
AGNC icon
67
AGNC Investment
AGNC
$12.9B
$876K 0.52%
+91,437
New +$913K
DTM icon
68
DT Midstream
DTM
$14.1B
$874K 0.52%
9,055
+1,374
+18% +$137K
IP icon
69
International Paper
IP
$23.3B
$872K 0.52%
16,353
+15,422
+1,656% +$844K
PODD icon
70
Insulet
PODD
$11.6B
$867K 0.52%
3,301
+3,081
+1,400% +$834K
DOCS icon
71
Doximity
DOCS
$3.85B
$862K 0.52%
14,857
+1,061
+8% +$67K
JAZZ icon
72
Jazz Pharmaceuticals
JAZZ
$16.1B
$858K 0.51%
+6,915
New +$902K
RBLX icon
73
Roblox
RBLX
$35.4B
$853K 0.51%
14,628
+1,445
+11% +$90.8K
APP icon
74
Applovin
APP
$140B
$852K 0.51%
3,214
+785
+32% +$271K
NFLX icon
75
Netflix
NFLX
$301B
$836K 0.5%
8,970
+480
+6% +$45.6K
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.