We are live on ! Find out more
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
PGX icon
101
Invesco Preferred ETF
PGX
$3.87B
$316K 0.15%
29,121
+148
+0.5% +$1.63K
SCHO icon
102
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$315K 0.15%
13,044
+6
+0% +$145
XBI icon
103
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$286K 0.13%
1,805
+1,751
+3,243% +$237K
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$259K 0.12%
2,993
+31
+1% +$2.66K
SJNK icon
105
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$228K 0.11%
9,111
+254
+3% +$6.36K
AMZN icon
106
Amazon
AMZN
$2.66T
$225K 0.1%
943
– –
PCY icon
107
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$218K 0.1%
10,092
-36
-0.4% -$774
IWV icon
108
iShares Russell 3000 ETF
IWV
$19.8B
$217K 0.1%
508
– –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$213K 0.1%
3,107
-26
-0.8% -$1.7K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$43.3B
$210K 0.1%
7,258
-532
-7% -$14.9K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$887B
$196K 0.09%
262
+1
+0.4% +$728
NUHY icon
112
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$192K 0.09%
8,956
– –
SMH icon
113
VanEck Semiconductor ETF
SMH
$70.3B
$192K 0.09%
+292
New +$159K
EWT icon
114
iShares MSCI Taiwan ETF
EWT
$10.3B
$186K 0.09%
1,716
-542
-24% -$50.7K
CIBR icon
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$184K 0.08%
+2,047
New +$157K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$118B
$182K 0.08%
+953
New +$163K
EWY icon
117
iShares MSCI South Korea ETF
EWY
$23.1B
$177K 0.08%
876
-483
-36% -$85.3K
ICLN icon
118
iShares Global Clean Energy ETF
ICLN
$2.48B
$175K 0.08%
+8,531
New +$177K
LIT icon
119
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$172K 0.08%
+2,197
New +$182K
PDBC icon
120
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.72B
$170K 0.08%
+10,724
New +$188K
MSFT icon
121
Microsoft
MSFT
$2.95T
$161K 0.07%
432
+1
+0.2% +$405
IFLN
122
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$161K 0.07%
8,806
-205
-2% -$3.74K
IBHG icon
123
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$501M
$156K 0.07%
7,077
-242
-3% -$5.34K
BKLN icon
124
Invesco Senior Loan ETF
BKLN
$7.1B
$154K 0.07%
7,561
-109
-1% -$2.24K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$144K 0.07%
1,452
-100
-6% -$9.89K
3 4
5
6 7

Similar funds

CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
PP
Postrock Partners Overland Park, Oregon $216M AUM 15.22% 1-Year Est. Return
SIF
State Insurance Fund New York $216M AUM 16.13% 1-Year Est. Return
GF
GGM Financials Columbus, Ohio $217M AUM 12.99% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
RGF
Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return

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.