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
+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
ESML icon
101
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$281K 0.15%
6,806
-4,789
-41% -$185K
ABBV icon
102
AbbVie
ABBV
$465B
$241K 0.13%
1,301
+1,261
+3,153% +$234K
PCY icon
103
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$226K 0.12%
11,062
-45
-0.4% -$890
BKLN icon
104
Invesco Senior Loan ETF
BKLN
$6.78B
$217K 0.12%
10,358
+1,288
+14% +$26.7K
MSFT icon
105
Microsoft
MSFT
$3.69T
$199K 0.11%
+401
New +$174K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$197K 0.11%
4,092
– –
NUHY icon
107
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$114M
$192K 0.11%
8,864
-1,873
-17% -$39.6K
BSJQ icon
108
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$187K 0.1%
8,032
-232
-3% -$5.38K
IFLN
109
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$187K 0.1%
10,118
-103
-1% -$1.86K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$44B
$168K 0.09%
7,041
+44
+0.6% +$969
GEV icon
111
GE Vernova
GEV
$235B
$162K 0.09%
306
-3,107
-91% -$1.29M
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$137B
$152K 0.08%
1,529
+91
+6% +$8.92K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$119B
$145K 0.08%
1,148
– –
IVV icon
114
iShares Core S&P 500 ETF
IVV
$837B
$141K 0.08%
227
+15
+7% +$8.61K
URA icon
115
Global X Uranium ETF
URA
$5.86B
$135K 0.07%
+3,476
New +$101K
ABT icon
116
Abbott
ABT
$177B
$133K 0.07%
978
+938
+2,345% +$124K
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$12.6B
$129K 0.07%
+686
New +$114K
CIBR icon
118
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$126K 0.07%
1,671
-131
-7% -$8.98K
GDX icon
119
VanEck Gold Miners ETF
GDX
$28.3B
$126K 0.07%
2,414
-333
-12% -$16.5K
EUFN icon
120
iShares MSCI Europe Financials ETF
EUFN
$4.19B
$125K 0.07%
3,963
-124
-3% -$3.75K
FEZ icon
121
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$124K 0.07%
2,080
+19
+0.9% +$1.09K
USHY icon
122
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$116K 0.06%
+3,080
New +$113K
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$114K 0.06%
3,894
+70
+2% +$1.85K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$105K 0.06%
2,476
– –
GLTR icon
125
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$94.9K 0.05%
687
– –
3 4
5
6 7

Similar funds

CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $217M AUM
TGM
Tenzing Global Management San Francisco, California $216M AUM 75.21% 1-Year Est. Return
O3W
Omni 360 Wealth Plainsboro, New Jersey $216M AUM 19.47% 1-Year Est. Return
BAM
Bellevue Asset Management Bellevue, Washington $217M AUM 14.36% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return
GAA
Guardian Asset Advisors Mechanicsburg, Pennsylvania $217M AUM 27.27% 1-Year Est. Return
ICM
Islay Capital Management Lubbock, Texas $216M AUM 20.41% 1-Year Est. Return

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.