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
+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
SCMB icon
126
Schwab Municipal Bond ETF
SCMB
$3.99B
$133K 0.07%
+5,204
New +$135K
HYMB icon
127
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$131K 0.07%
5,290
+2,259
+75% +$56.7K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$120K 0.06%
742
+662
+828% +$111K
GBIL icon
129
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$120K 0.06%
1,195
+755
+172% +$75.5K
SHV icon
130
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$120K 0.06%
1,083
+682
+170% +$75.2K
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$113K 0.06%
3,894
– –
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.11T
$112K 0.06%
234
+12
+5% +$5.89K
FOXA icon
133
Fox Class A
FOXA
$24.2B
$102K 0.05%
+1,747
New +$111K
FLS icon
134
Flowserve
FLS
$9.38B
$100K 0.05%
+1,364
New +$108K
HST icon
135
Host Hotels & Resorts
HST
$17.4B
$98.2K 0.05%
+5,127
New +$97.8K
PLD icon
136
Prologis
PLD
$137B
$98.1K 0.05%
+742
New +$99.2K
PNW icon
137
Pinnacle West Capital
PNW
$12.8B
$98K 0.05%
+973
New +$93.9K
EVRG icon
138
Evergy
EVRG
$19.7B
$97.9K 0.05%
1,195
+1
+0.1% +$79
TPR icon
139
Tapestry
TPR
$30.5B
$97.8K 0.05%
+693
New +$98.2K
BALL icon
140
Ball Corp
BALL
$17.8B
$97.6K 0.05%
+1,651
New +$100K
SMG icon
141
ScottsMiracle-Gro
SMG
$4.25B
$96.4K 0.05%
+1,585
New +$103K
ABT icon
142
Abbott
ABT
$187B
$96.3K 0.05%
938
– –
HSY icon
143
Hershey
HSY
$37.2B
$89.6K 0.04%
431
-5,324
-93% -$1.12M
AEP icon
144
American Electric Power
AEP
$72.4B
$88.7K 0.04%
+677
New +$84.7K
LBTYA icon
145
Liberty Global Class A
LBTYA
$3.49B
$86.5K 0.04%
7,155
-77,454
-92% -$902K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.07T
$80K 0.04%
279
+25
+10% +$7.85K
COST icon
147
Costco
COST
$429B
$71.9K 0.04%
72
– –
META icon
148
Meta Platforms (Facebook)
META
$1.51T
$71.5K 0.04%
125
– –
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$656B
$61.6K 0.03%
192
+25
+15% +$8.39K
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.3B
$45.5K 0.02%
429
– –
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 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.