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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
+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
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$60B
$132K 0.06%
3,894
– –
GLTR icon
127
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$124K 0.06%
687
– –
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.06T
$117K 0.05%
234
– –
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.25T
$111K 0.05%
314
+35
+13% +$12.5K
TFLO icon
130
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$95.1K 0.04%
1,879
-83,863
-98% -$4.24M
SHV icon
131
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$94.9K 0.04%
860
-223
-21% -$24.6K
GBIL icon
132
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$94.9K 0.04%
947
-248
-21% -$24.8K
ABT icon
133
Abbott
ABT
$176B
$85.1K 0.04%
938
– –
COST icon
134
Costco
COST
$412B
$77.9K 0.04%
83
+11
+15% +$11K
WEC icon
135
WEC Energy
WEC
$36.2B
$77.8K 0.04%
666
+635
+2,048% +$72.4K
TROW icon
136
T. Rowe Price
TROW
$25.1B
$77.7K 0.04%
+683
New +$69.9K
AKAM icon
137
Akamai
AKAM
$18.1B
$76.5K 0.04%
+647
New +$80.6K
CHRW icon
138
C.H. Robinson
CHRW
$24.7B
$76.5K 0.04%
406
-6,060
-94% -$1.08M
AAL icon
139
American Airlines Group
AAL
$10.1B
$74.1K 0.03%
4,099
– –
AA icon
140
Alcoa
AA
$11.7B
$74K 0.03%
+1,419
New +$95K
DIS icon
141
Walt Disney
DIS
$167B
$73.4K 0.03%
+763
New +$77.8K
EXC icon
142
Exelon
EXC
$46.9B
$73.3K 0.03%
+1,572
New +$72.7K
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$663B
$71.2K 0.03%
192
– –
META icon
144
Meta Platforms (Facebook)
META
$1.64T
$70.5K 0.03%
125
– –
DXCM icon
145
DexCom
DXCM
$28.9B
$70.1K 0.03%
+1,041
New +$69.4K
LIN icon
146
Linde
LIN
$233B
$66.4K 0.03%
+128
New +$64.8K
MET icon
147
MetLife
MET
$59.6B
$65.7K 0.03%
+776
New +$62.6K
NEAR icon
148
iShares Short Maturity Bond ETF
NEAR
$4.8B
$65.2K 0.03%
+1,287
New +$65.3K
AMLP icon
149
Alerian MLP ETF
AMLP
$12.8B
$57.1K 0.03%
1,102
-2,925
-73% -$154K
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.4B
$46.2K 0.02%
429
– –
4 5
6
7 8

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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.