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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
Cap. Flow
+$6.6M
Cap. Flow %
3.62%
Top 10 Hldgs %
37.58%
Holding
320
New
108
Increased
60
Reduced
52
Closed
60

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.3M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.18M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.08M
4
BND icon
Vanguard Total Bond Market
BND
+$2.14M
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.41M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.4M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.39M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.11M
4
GEV icon
GE Vernova
GEV
+$1.29M
5
KD icon
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
AAP icon
76
Advance Auto Parts
AAP
$2.62B
$869K 0.48%
+18,687
New +$749K
CF icon
77
CF Industries
CF
$20.5B
$868K 0.48%
+9,435
New +$804K
SUSL icon
78
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$854K 0.47%
7,880
-6,410
-45% -$639K
BROS icon
79
Dutch Bros
BROS
$5.79B
$852K 0.47%
+12,456
New +$813K
BJ icon
80
BJs Wholesale Club
BJ
$12B
$834K 0.46%
+7,732
New +$881K
AAPL icon
81
Apple
AAPL
$4.84T
$832K 0.46%
4,053
-889
-18% -$180K
EAGG icon
82
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$763K 0.42%
16,046
-4,229
-21% -$199K
RSPF icon
83
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$630K 0.35%
8,272
-126
-2% -$8.99K
MLPA icon
84
Global X MLP ETF
MLPA
$2.37B
$569K 0.31%
11,338
-159
-1% -$7.92K
RSPG icon
85
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$648M
$532K 0.29%
7,144
+161
+2% +$11.8K
SCHH icon
86
Schwab US REIT ETF
SCHH
$11B
$531K 0.29%
25,116
-268
-1% -$5.62K
TFI icon
87
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$508K 0.28%
11,366
-4
-0% -$178
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$450K 0.25%
4,476
-1,158
-21% -$116K
COST icon
89
Costco
COST
$400B
$430K 0.24%
435
+108
+33% +$107K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$389K 0.21%
800
– –
MBB icon
91
iShares MBS ETF
MBB
$38.9B
$371K 0.2%
3,951
-144
-4% -$13.3K
SCHO icon
92
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$362K 0.2%
14,856
-2,152
-13% -$52.3K
IWM icon
93
iShares Russell 2000 ETF
IWM
$76.9B
$345K 0.19%
1,601
-13
-0.8% -$2.62K
NVDA icon
94
NVIDIA
NVDA
$5.12T
$343K 0.19%
2,169
+140
+7% +$17.6K
PGX icon
95
Invesco Preferred ETF
PGX
$3.65B
$322K 0.18%
28,916
-24
-0.1% -$264
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$321K 0.18%
3,634
+3,373
+1,292% +$294K
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$32.7B
$317K 0.17%
2,468
-70
-3% -$8.39K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$306K 0.17%
5,841
– –
SJNK icon
99
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$298K 0.16%
11,712
+419
+4% +$10.5K
AMZN icon
100
Amazon
AMZN
$2.68T
$286K 0.16%
1,303
+225
+21% +$44.5K
2 3
4
5 6

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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.