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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
+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
META icon
126
Meta Platforms (Facebook)
META
$1.71T
$92.3K 0.05%
+125
New +$77.2K
LIN icon
127
Linde
LIN
$213B
$91.5K 0.05%
+195
New +$89K
XP icon
128
XP
XP
$9.91B
$87.2K 0.05%
+4,318
New +$74.6K
ULTA icon
129
Ulta Beauty
ULTA
$23.3B
$85.6K 0.05%
+183
New +$75.7K
AWK icon
130
American Water Works
AWK
$27.4B
$83.9K 0.05%
+603
New +$86.4K
GWRE icon
131
Guidewire Software
GWRE
$12.4B
$83.8K 0.05%
+356
New +$76.5K
EBAY icon
132
eBay
EBAY
$48.1B
$83.7K 0.05%
+1,124
New +$79.7K
EIC
133
Eagle Point Income Company
EIC
$223M
$78.5K 0.04%
+5,744
New +$79.5K
ES icon
134
Eversource Energy
ES
$25.3B
$78.4K 0.04%
1,233
+1,212
+5,771% +$74.7K
ECL icon
135
Ecolab
ECL
$77B
$77.3K 0.04%
+287
New +$73K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.4B
$74K 0.04%
557
-15
-3% -$1.94K
PGF icon
137
Invesco Financial Preferred ETF
PGF
$637M
$72.2K 0.04%
5,120
+78
+2% +$1.09K
HYMB icon
138
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$71.3K 0.04%
2,876
+58
+2% +$1.43K
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$60.6K 0.03%
2,012
+8
+0.4% +$227
AMLP icon
140
Alerian MLP ETF
AMLP
$13.4B
$60.6K 0.03%
1,241
-2,268
-65% -$110K
SCHF icon
141
Schwab International Equity ETF
SCHF
$68.4B
$60.6K 0.03%
2,741
-179
-6% -$3.73K
GBIL icon
142
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$58.7K 0.03%
586
-101
-15% -$10.1K
TFLO icon
143
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$58.7K 0.03%
1,158
-201
-15% -$10.2K
SHV icon
144
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$58.5K 0.03%
530
-93
-15% -$10.3K
MCD icon
145
McDonald's
MCD
$179B
$53.2K 0.03%
182
+17
+10% +$5.24K
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$50.6K 0.03%
166
– –
AAL icon
147
American Airlines Group
AAL
$8.45B
$47.6K 0.03%
4,242
– –
HEEM icon
148
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
$47.1K 0.03%
1,566
+1
+0.1% +$28
HEFA icon
149
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$45.6K 0.03%
1,201
– –
CCL icon
150
Carnival Corporation Ltd
CCL
$30.3B
$43.1K 0.02%
1,531
– –
4 5
6
7 8

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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.