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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
AMZN icon
101
Amazon
AMZN
$2.49T
$205K 0.12%
1,078
-202
-16% -$43.8K
BSJQ icon
102
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$192K 0.11%
8,264
-718
-8% -$16.8K
BKLN icon
103
Invesco Senior Loan ETF
BKLN
$6.97B
$188K 0.11%
9,070
-896
-9% -$18.8K
IFLN
104
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$185K 0.11%
10,221
-1,028
-9% -$18.7K
AMLP icon
105
Alerian MLP ETF
AMLP
$12.9B
$182K 0.11%
3,509
+2,268
+183% +$116K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$179K 0.11%
4,092
+95
+2% +$4.13K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$42.7B
$151K 0.09%
6,997
-66,775
-91% -$1.52M
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$142K 0.09%
1,438
+135
+10% +$13.2K
GDX icon
109
VanEck Gold Miners ETF
GDX
$22.7B
$126K 0.08%
+2,747
New +$111K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$866B
$119K 0.07%
212
-1,058
-83% -$625K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$111B
$119K 0.07%
1,148
-490
-30% -$55.6K
EUFN icon
112
iShares MSCI Europe Financials ETF
EUFN
$4.01B
$116K 0.07%
+4,087
New +$108K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$116K 0.07%
2,476
+2,474
+123,700% +$112K
EWL icon
114
iShares MSCI Switzerland ETF
EWL
$2.18B
$114K 0.07%
+2,200
New +$111K
CIBR icon
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$114K 0.07%
+1,802
New +$120K
FEZ icon
116
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$112K 0.07%
+2,061
New +$110K
KWEB icon
117
KraneShares CSI China Internet ETF
KWEB
$5.54B
$112K 0.07%
+3,202
New +$106K
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$95.8K 0.06%
3,824
– –
GLTR icon
119
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
$88.9K 0.05%
687
– –
PG icon
120
Procter & Gamble
PG
$337B
$85.6K 0.05%
502
+469
+1,421% +$78.6K
BMY icon
121
Bristol-Myers Squibb
BMY
$130B
$81.2K 0.05%
1,331
+452
+51% +$26.3K
WEC icon
122
WEC Energy
WEC
$36.4B
$80.6K 0.05%
+740
New +$75.6K
CHD icon
123
Church & Dwight Co
CHD
$23.6B
$80.6K 0.05%
+732
New +$78.3K
NI icon
124
NiSource
NI
$21.6B
$80.3K 0.05%
+2,003
New +$77.2K
BNY
125
Bank of New York Mellon
BNY
$104B
$77.7K 0.05%
926
+191
+26% +$16.1K
3 4
5
6 7

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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.