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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
(+9%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
320
New
108
Increased
60
Reduced
52
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.18M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
+$4.08M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.14M |
| 5 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.4M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$4.39M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.11M |
| 4 |
GE Vernova
GEV
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Entergy
ETR
$49.2B
| $942K | 0.52% |
11,339
+210
| +2% | +$17.3K |
|
52
Schwab US TIPS ETF
SCHP
$16B
| $939K | 0.51% |
35,191
-2,005
| -5% | -$53K |
|
53
Strategy Inc
MSTR
$51.5B
| $935K | 0.51% |
+2,312
| New | +$842K |
|
54
Antero Midstream
AM
$10.1B
| $922K | 0.51% |
+48,658
| New | +$869K |
|
55
CVS Health
CVS
$121B
| $917K | 0.5% |
+13,288
| New | +$871K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $913K | 0.5% |
16,020
-230
| -1% | -$12.3K |
|
57
ATI
ATI
$25.4B
| $907K | 0.5% |
+10,509
| New | +$719K |
|
58
AT&T
T
$183B
| $907K | 0.5% |
+31,332
| New | +$863K |
|
59
Live Nation Entertainment
LYV
$39.7B
| $905K | 0.5% |
+5,985
| New | +$824K |
|
60
Unum
UNM
$15.2B
| $905K | 0.5% |
+11,200
| New | +$885K |
|
61
Etsy
ETSY
$6.79B
| $903K | 0.49% |
+17,999
| New | +$895K |
|
62
PGIM Ultra Short Bond ETF
PULS
$19.1B
| $902K | 0.49% |
+18,123
| New | +$899K |
|
63
New York Times
NYT
$11.6B
| $897K | 0.49% |
+16,032
| New | +$850K |
|
64
CenterPoint Energy
CNP
$25B
| $892K | 0.49% |
+24,278
| New | +$900K |
|
65
Ovintiv
OVV
$18.5B
| $891K | 0.49% |
+23,420
| New | +$859K |
|
66
Applovin
APP
$111B
| $891K | 0.49% |
2,544
-670
| -21% | -$217K |
|
67
DTE Energy
DTE
$27.1B
| $889K | 0.49% |
+6,715
| New | +$903K |
|
68
O'Reilly Automotive
ORLY
$68.9B
| $889K | 0.49% |
+9,865
| New | +$899K |
|
69
CME Group
CME
$98.9B
| $886K | 0.49% |
+3,215
| New | +$874K |
|
70
Royal Gold
RGLD
$21.3B
| $882K | 0.48% |
+4,959
| New | +$878K |
|
71
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $879K | 0.48% |
18,386
-290
| -2% | -$13.8K |
|
|
HES
72
DELISTED
Hess
HES
| $879K | 0.48% |
+6,344
| New | +$857K |
|
73
Albertsons Companies
ACI
$6.23B
| $878K | 0.48% |
40,826
-1,715
| -4% | -$37.3K |
|
|
PR
74
Permian Resources
PR
$20.5B
| $871K | 0.48% |
+63,962
| New | +$823K |
|
75
Agree Realty
ADC
$8.72B
| $869K | 0.48% |
11,894
+278
| +2% | +$20.9K |
|
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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.