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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
DTE icon
51
DTE Energy
DTE
$31B
$1.03M 0.51%
+7,021
New +$987K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.03T
$1.01M 0.51%
3,521
+397
+13% +$125K
COHR icon
53
Coherent
COHR
$46.3B
$1M 0.5%
+4,201
New +$962K
RGLD icon
54
Royal Gold
RGLD
$16.7B
$1M 0.5%
+3,932
New +$1.04M
IBKR icon
55
Interactive Brokers
IBKR
$39.9B
$996K 0.5%
+14,848
New +$1.06M
FCX icon
56
Freeport-McMoran
FCX
$87.2B
$992K 0.5%
+16,883
New +$1.02M
BC icon
57
Brunswick
BC
$5.32B
$992K 0.5%
+13,637
New +$1.1M
ROKU icon
58
Roku
ROKU
$21.3B
$992K 0.5%
10,484
+10,416
+15,318% +$1.01M
HII icon
59
Huntington Ingalls Industries
HII
$11.4B
$986K 0.49%
+2,595
New +$1.07M
SYY icon
60
Sysco
SYY
$41.2B
$984K 0.49%
+13,801
New +$1.14M
MNST icon
61
Monster Beverage
MNST
$96.5B
$982K 0.49%
+13,556
New +$1.07M
ATI icon
62
ATI
ATI
$25.2B
$981K 0.49%
+6,741
New +$939K
FR icon
63
First Industrial Realty Trust
FR
$8.84B
$980K 0.49%
+16,939
New +$1.01M
TKO icon
64
TKO Group
TKO
$14B
$979K 0.49%
+4,857
New +$993K
PH icon
65
Parker-Hannifin
PH
$125B
$978K 0.49%
+1,093
New +$1.03M
HCA icon
66
HCA Healthcare
HCA
$89.6B
$978K 0.49%
+2,067
New +$1.04M
NEE icon
67
NextEra Energy
NEE
$188B
$976K 0.49%
+10,513
New +$935K
ATO icon
68
Atmos Energy
ATO
$30.4B
$976K 0.49%
+5,283
New +$934K
GM icon
69
General Motors
GM
$80.6B
$974K 0.49%
+13,070
New +$1.04M
SO icon
70
Southern Company
SO
$111B
$973K 0.49%
+10,085
New +$933K
CMCSA icon
71
Comcast
CMCSA
$84.9B
$973K 0.49%
+33,884
New +$1.01M
VTR icon
72
Ventas
VTR
$48.5B
$969K 0.49%
+11,847
New +$970K
OHI icon
73
Omega Healthcare
OHI
$15.4B
$964K 0.48%
+22,001
New +$1M
LNG icon
74
Cheniere Energy
LNG
$52.9B
$962K 0.48%
+3,389
New +$783K
FTI icon
75
TechnipFMC
FTI
$29.2B
$948K 0.48%
13,714
-7,407
-35% -$445K
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.