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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
RCL icon
76
Royal Caribbean
RCL
$87B
$828K 0.49%
4,030
+692
+21% +$163K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$223B
$826K 0.49%
16,250
+3,384
+26% +$171K
EQAL icon
78
Invesco Russell 1000 Equal Weight ETF
EQAL
$818M
$758K 0.45%
16,037
+15,912
+12,730% +$778K
BND icon
79
Vanguard Total Bond Market
BND
$158B
$732K 0.44%
9,966
– –
MLPA icon
80
Global X MLP ETF
MLPA
$2.29B
$612K 0.37%
11,497
-316
-3% -$16.6K
RSPF icon
81
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$609K 0.36%
8,398
-1,328
-14% -$97.8K
RSPG icon
82
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$572K 0.34%
6,983
-977
-12% -$78.8K
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$567K 0.34%
5,634
+5,454
+3,030% +$548K
SCHH icon
84
Schwab US REIT ETF
SCHH
$11.7B
$546K 0.33%
25,384
-2,933
-10% -$62.7K
TFI icon
85
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$512K 0.31%
11,370
-652
-5% -$29.7K
ESML icon
86
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$445K 0.27%
11,595
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$426K 0.25%
800
– –
SCHO icon
88
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$414K 0.25%
17,008
-3,992
-19% -$96.7K
MBB icon
89
iShares MBS ETF
MBB
$39.1B
$384K 0.23%
4,095
-904
-18% -$83.6K
PGX icon
90
Invesco Preferred ETF
PGX
$3.8B
$325K 0.19%
28,940
-2,680
-8% -$31K
IWM icon
91
iShares Russell 2000 ETF
IWM
$79.3B
$322K 0.19%
1,614
+18
+1% +$3.9K
COST icon
92
Costco
COST
$433B
$310K 0.18%
327
+42
+15% +$40.9K
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$32.1B
$295K 0.18%
2,538
– –
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$291K 0.17%
5,841
-1,514
-21% -$75.9K
SJNK icon
95
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$284K 0.17%
11,293
-9,085
-45% -$231K
USFR icon
96
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$279K 0.17%
5,537
+4,130
+294% +$208K
SGOV icon
97
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$275K 0.16%
2,735
-44,690
-94% -$4.49M
NUHY icon
98
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
$227K 0.14%
10,737
– –
PCY icon
99
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$224K 0.13%
11,107
-790
-7% -$16K
NVDA icon
100
NVIDIA
NVDA
$4.65T
$220K 0.13%
2,029
– –
2 3
4
5 6

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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.