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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
LNC icon
151
Lincoln National
LNC
$8.32B
$41.9K 0.02%
+1,210
New +$39.6K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.18T
$40.9K 0.02%
230
+120
+109% +$19.8K
SPLV icon
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$39.5K 0.02%
543
– –
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$39.1K 0.02%
958
– –
SPSB icon
155
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$36K 0.02%
+1,191
New +$35.7K
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$32.6K 0.02%
240
-23
-9% -$3.05K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$29.4K 0.02%
268
-30
-10% -$3.22K
ARWR icon
158
Arrowhead Research
ARWR
$9.98B
$26.4K 0.01%
1,670
– –
VCLT icon
159
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$23.1K 0.01%
304
– –
IAU icon
160
iShares Gold Trust
IAU
$63.7B
$22.4K 0.01%
+360
New +$22.3K
FLRN icon
161
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$22.4K 0.01%
726
+98
+16% +$3.01K
NEAR icon
162
iShares Short Maturity Bond ETF
NEAR
$5.15B
$22.4K 0.01%
438
+57
+15% +$2.9K
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$10.8B
$22.3K 0.01%
438
+59
+16% +$3K
FTSM icon
164
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$22.3K 0.01%
373
+51
+16% +$3.06K
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.7B
$21.3K 0.01%
194
-23
-11% -$2.51K
AVGO icon
166
Broadcom
AVGO
$1.62T
$21.2K 0.01%
+77
New +$16.7K
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$21.2K 0.01%
+157
New +$21.2K
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$20.8K 0.01%
257
+55
+27% +$4.46K
NANC icon
169
Subversive Congressional Democrats Trading ETF
NANC
$289M
$20.4K 0.01%
487
– –
XLB icon
170
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$19.8K 0.01%
+452
New +$19.2K
PSX icon
171
Phillips 66
PSX
$106B
$18.6K 0.01%
155
– –
WYNN icon
172
Wynn Resorts
WYNN
$8.93B
$18.5K 0.01%
197
+14
+8% +$1.19K
PSA icon
173
Public Storage
PSA
$55.4B
$17.9K 0.01%
+61
New +$18.1K
MRK icon
174
Merck
MRK
$355B
$17.7K 0.01%
+223
New +$17.7K
IGIB icon
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17.2K 0.01%
323
-42
-12% -$2.19K
5 6
7
8 9

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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.