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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
AR icon
76
Antero Resources
AR
$10.5B
$947K 0.47%
+22,310
New +$814K
PULS icon
77
PGIM Ultra Short Bond ETF
PULS
$17.7B
$943K 0.47%
19,046
+377
+2% +$18.7K
BND icon
78
Vanguard Total Bond Market
BND
$158B
$943K 0.47%
12,800
-14,812
-54% -$1.1M
EOG icon
79
EOG Resources
EOG
$74.4B
$931K 0.47%
+6,443
New +$782K
SHM icon
80
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$916K 0.46%
19,154
+1,366
+8% +$65.8K
SCHP icon
81
Schwab US TIPS ETF
SCHP
$16.4B
$855K 0.43%
32,133
+286
+0.9% +$7.63K
SUSL icon
82
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$827K 0.41%
7,281
– –
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$816K 0.41%
+4,250
New +$842K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$225B
$810K 0.41%
12,638
-3,396
-21% -$224K
EAGG icon
85
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$779K 0.39%
16,388
+277
+2% +$13.3K
RSPG icon
86
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$776K 0.39%
7,092
+23
+0.3% +$2.19K
MLPA icon
87
Global X MLP ETF
MLPA
$2.27B
$577K 0.29%
10,704
-568
-5% -$29.7K
RSPF icon
88
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$557K 0.28%
7,808
+95
+1% +$7.17K
SCHH icon
89
Schwab US REIT ETF
SCHH
$11.7B
$528K 0.26%
24,589
+574
+2% +$12.6K
NVDA icon
90
NVIDIA
NVDA
$4.77T
$443K 0.22%
2,538
+66
+3% +$12.1K
SPY icon
91
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
TFI icon
92
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$383K 0.19%
8,442
-1,624
-16% -$74.5K
MBB icon
93
iShares MBS ETF
MBB
$39.2B
$373K 0.19%
3,927
+46
+1% +$4.39K
SCHO icon
94
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$316K 0.16%
13,038
+665
+5% +$16.2K
PGX icon
95
Invesco Preferred ETF
PGX
$3.81B
$315K 0.16%
28,973
-78
-0.3% -$882
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.4B
$308K 0.15%
1,241
-193
-13% -$49.8K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$295K 0.15%
454
-1,653
-78% -$1.12M
ESML icon
98
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$295K 0.15%
6,277
– –
ABBV icon
99
AbbVie
ABBV
$465B
$274K 0.14%
1,261
– –
GEV icon
100
GE Vernova
GEV
$251B
$262K 0.13%
300
– –
2 3
4
5 6

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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.