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
+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
LBTYA icon
126
Liberty Global Class A
LBTYA
$3.59B
$77.5K 0.05%
+6,736
New +$78.4K
CBRE icon
127
CBRE Group
CBRE
$43.3B
$77.4K 0.05%
592
+203
+52% +$27.6K
RPRX icon
128
Royalty Pharma
RPRX
$26.2B
$77.2K 0.05%
+2,479
New +$78.6K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.8B
$76.8K 0.05%
572
+11
+2% +$1.48K
JBL icon
130
Jabil
JBL
$30.1B
$76.3K 0.05%
+561
New +$86.3K
PLNT icon
131
Planet Fitness
PLNT
$4.45B
$76.2K 0.05%
+789
New +$79.4K
TRMB icon
132
Trimble
TRMB
$13.6B
$75.7K 0.05%
1,153
+453
+65% +$32.6K
VNO icon
133
Vornado Realty Trust
VNO
$7.65B
$75.1K 0.04%
+2,030
New +$81.7K
PGF icon
134
Invesco Financial Preferred ETF
PGF
$674M
$72K 0.04%
5,042
+249
+5% +$3.65K
HYMB icon
135
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$71.1K 0.04%
2,818
+33
+1% +$846
TFLO icon
136
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$68.8K 0.04%
1,359
-47
-3% -$2.38K
GBIL icon
137
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$68.8K 0.04%
687
-22
-3% -$2.2K
SHV icon
138
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$68.8K 0.04%
623
-20
-3% -$2.21K
SCHF icon
139
Schwab International Equity ETF
SCHF
$64.9B
$57.8K 0.03%
2,920
-76
-3% -$1.49K
SCHE icon
140
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$55.3K 0.03%
2,004
-93
-4% -$2.54K
MCD icon
141
McDonald's
MCD
$193B
$51.5K 0.03%
+165
New +$49.4K
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$646B
$45.7K 0.03%
166
+28
+20% +$8.13K
AAL icon
143
American Airlines Group
AAL
$9.82B
$44.8K 0.03%
4,242
-44,113
-91% -$664K
HEEM icon
144
iShares Currency Hedged MSCI Emerging Markets
HEEM
$264M
$43.9K 0.03%
1,565
+1,552
+11,938% +$43.3K
HEFA icon
145
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$43.6K 0.03%
1,201
+1,191
+11,910% +$43.4K
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$40.6K 0.02%
543
-4
-0.7% -$289
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$37.8K 0.02%
958
-84
-8% -$3.28K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$35.7K 0.02%
263
+15
+6% +$2.02K
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$32.4K 0.02%
298
+9
+3% +$970
BA icon
150
Boeing
BA
$169B
$30.2K 0.02%
177
– –
4 5
6
7 8

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
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
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return

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.