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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
FDX icon
76
FedEx
FDX
$73.1B
$1.02M 0.47%
3,255
+3,243
+27,025% +$1.18M
LBTYA icon
77
Liberty Global Class A
LBTYA
$3.49B
$1.01M 0.47%
89,142
+81,987
+1,146% +$980K
CWEN icon
78
Clearway Energy Class C
CWEN
$5.19B
$985K 0.45%
+28,812
New +$1.12M
SUSL icon
79
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$967K 0.45%
7,281
– –
PULS icon
80
PGIM Ultra Short Bond ETF
PULS
$17.6B
$945K 0.44%
19,074
+28
+0.1% +$1.39K
BND icon
81
Vanguard Total Bond Market
BND
$158B
$907K 0.42%
12,353
-447
-3% -$32.8K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$906K 0.42%
4,257
+7
+0.2% +$1.43K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$224B
$902K 0.42%
12,658
+20
+0.2% +$1.39K
SCHP icon
84
Schwab US TIPS ETF
SCHP
$16.4B
$835K 0.39%
31,527
-606
-2% -$16.2K
SHM icon
85
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$801K 0.37%
16,705
-2,449
-13% -$117K
EAGG icon
86
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$783K 0.36%
16,523
+135
+0.8% +$6.4K
RSPG icon
87
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$558M
$629K 0.29%
6,416
-676
-10% -$70.1K
RSPF icon
88
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$594K 0.27%
7,663
-145
-2% -$11K
SCHH icon
89
Schwab US REIT ETF
SCHH
$11.6B
$574K 0.27%
24,257
-332
-1% -$7.74K
MLPA icon
90
Global X MLP ETF
MLPA
$2.25B
$557K 0.26%
10,490
-214
-2% -$11.5K
NVDA icon
91
NVIDIA
NVDA
$4.92T
$514K 0.24%
2,569
+31
+1% +$6.37K
SPY icon
92
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
0
– –
SOXX icon
93
iShares Semiconductor ETF
SOXX
$43.9B
$390K 0.18%
609
-39
-6% -$19.8K
TFI icon
94
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$376K 0.17%
8,215
-227
-3% -$10.3K
MBB icon
95
iShares MBS ETF
MBB
$39.2B
$371K 0.17%
3,929
+2
+0.1% +$189
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.2B
$371K 0.17%
1,236
-5
-0.4% -$1.41K
GEV icon
97
GE Vernova
GEV
$290B
$352K 0.16%
300
– –
ESML icon
98
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$351K 0.16%
6,277
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$339K 0.16%
454
– –
ABBV icon
100
AbbVie
ABBV
$448B
$317K 0.15%
1,261
– –
2 3
4
5 6

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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.