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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
+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
CCL icon
151
Carnival Corporation Ltd
CCL
$38.7B
$29.9K 0.02%
1,531
-31,026
-95% -$738K
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.5B
$24.1K 0.01%
217
+30
+16% +$3.26K
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$23.8K 0.01%
+261
New +$23.2K
VCLT icon
154
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$23.1K 0.01%
+304
New +$22.9K
ARWR icon
155
Arrowhead Research
ARWR
$12.1B
$21.3K 0.01%
1,670
– –
NEAR icon
156
iShares Short Maturity Bond ETF
NEAR
$4.82B
$19.4K 0.01%
381
+21
+6% +$1.06K
FLRN icon
157
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$19.4K 0.01%
628
+37
+6% +$1.14K
FLOT icon
158
iShares Floating Rate Bond ETF
FLOT
$10.2B
$19.3K 0.01%
379
+22
+6% +$1.12K
FTSM icon
159
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$19.3K 0.01%
322
+18
+6% +$1.08K
PSX icon
160
Phillips 66
PSX
$82.5B
$19.2K 0.01%
+155
New +$19.1K
IGIB icon
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$19.2K 0.01%
365
+6
+2% +$312
NANC icon
162
Unusual Whales Subversive Democratic Trading ETF
NANC
$273M
$17.5K 0.01%
+487
New +$18.9K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.07T
$17.2K 0.01%
110
– –
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$17K 0.01%
188
+97
+107% +$8.78K
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$16.5K 0.01%
202
-357
-64% -$28.5K
SHOC icon
166
Strive US Semiconductor ETF
SHOC
$222M
$16.4K 0.01%
414
+116
+39% +$5.25K
WYNN icon
167
Wynn Resorts
WYNN
$10.3B
$15.2K 0.01%
183
+1
+0.5% +$85
FOXA icon
168
Fox Class A
FOXA
$24.2B
$14.2K 0.01%
+250
New +$13.2K
VB icon
169
Vanguard Small-Cap ETF
VB
$80.2B
$14K 0.01%
63
– –
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$11.8K 0.01%
90
-1,407
-94% -$190K
DBEF icon
171
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$11.8K 0.01%
272
– –
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$11.3K 0.01%
114
-1,378
-92% -$149K
IBIT icon
173
iShares Bitcoin Trust
IBIT
$47.4B
$10.3K 0.01%
220
-1,774
-89% -$93.9K
PFE icon
174
Pfizer
PFE
$144B
$10K 0.01%
+396
New +$10.4K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$40B
$9.6K 0.01%
106
– –
5 6
7
8 9

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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.