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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
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$257K 0.13%
2,962
-794
-21% -$69.8K
SJNK icon
102
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$221K 0.11%
8,857
-2,826
-24% -$71.3K
SOXX icon
103
iShares Semiconductor ETF
SOXX
$40.6B
$213K 0.11%
+648
New +$221K
AMLP icon
104
Alerian MLP ETF
AMLP
$12.9B
$212K 0.11%
4,027
+2,925
+265% +$149K
PCY icon
105
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$212K 0.11%
10,128
+98
+1% +$2.11K
AMZN icon
106
Amazon
AMZN
$2.48T
$196K 0.1%
943
+81
+9% +$17.8K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$42.9B
$196K 0.1%
7,790
+616
+9% +$16.2K
NUHY icon
108
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$190K 0.1%
8,956
+1
+0% +$21
IWV icon
109
iShares Russell 3000 ETF
IWV
$19.5B
$188K 0.09%
+508
New +$197K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28B
$178K 0.09%
3,133
-886
-22% -$52.1K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$871B
$170K 0.09%
261
+19
+8% +$13K
TAN icon
112
Invesco Solar ETF
TAN
$1.41B
$169K 0.08%
+3,029
New +$168K
EWY icon
113
iShares MSCI South Korea ETF
EWY
$21.1B
$167K 0.08%
1,359
-207
-13% -$25.9K
ILF icon
114
iShares Latin America 40 ETF
ILF
$3.79B
$167K 0.08%
+4,690
New +$162K
PICK icon
115
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$165K 0.08%
+2,914
New +$169K
OIH icon
116
VanEck Oil Services ETF
OIH
$1.99B
$165K 0.08%
407
-101
-20% -$37K
IBHG icon
117
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$162K 0.08%
7,319
-105
-1% -$2.33K
IFLN
118
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$162K 0.08%
9,011
-20
-0.2% -$369
EWT icon
119
iShares MSCI Taiwan ETF
EWT
$9.59B
$160K 0.08%
+2,258
New +$159K
MSFT icon
120
Microsoft
MSFT
$2.92T
$160K 0.08%
431
+25
+6% +$10.5K
BKLN icon
121
Invesco Senior Loan ETF
BKLN
$6.97B
$157K 0.08%
7,670
+2
+0% +$41
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$154K 0.08%
1,552
+23
+2% +$2.3K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$152K 0.08%
+2,489
New +$134K
GLTR icon
124
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$150K 0.08%
687
– –
MEAR icon
125
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$134K 0.07%
+2,671
New +$135K
3 4
5
6 7

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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.