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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
+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
PLTR icon
151
Palantir
PLTR
$296B
$44.5K 0.02%
304
-5,200
-94% -$795K
AAL icon
152
American Airlines Group
AAL
$10.2B
$44K 0.02%
4,099
– –
LNC icon
153
Lincoln National
LNC
$8.19B
$43K 0.02%
1,210
– –
CCL icon
154
Carnival Corporation Ltd
CCL
$38.7B
$39.6K 0.02%
1,531
– –
DVY icon
155
iShares Select Dividend ETF
DVY
$24.1B
$39.2K 0.02%
259
-298
-54% -$45K
VCLT icon
156
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$36.5K 0.02%
489
+21
+4% +$1.6K
BA icon
157
Boeing
BA
$175B
$35.2K 0.02%
177
– –
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$35K 0.02%
240
– –
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$32.2K 0.02%
295
+24
+9% +$2.65K
PSX icon
160
Phillips 66
PSX
$82.5B
$28.6K 0.01%
157
-7,432
-98% -$1.16M
TSLA icon
161
Tesla
TSLA
$1.21T
$27.9K 0.01%
75
+30
+67% +$12.4K
MRK icon
162
Merck
MRK
$326B
$26.8K 0.01%
223
– –
NANC icon
163
Unusual Whales Subversive Democratic Trading ETF
NANC
$273M
$25.1K 0.01%
595
– –
AVGO icon
164
Broadcom
AVGO
$1.81T
$23.8K 0.01%
77
-2,710
-97% -$892K
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.5B
$22.5K 0.01%
204
– –
IEI icon
166
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$21.3K 0.01%
180
+2
+1% +$239
SCHF icon
167
Schwab International Equity ETF
SCHF
$65.5B
$17.4K 0.01%
705
+5
+0.7% +$127
IGIB icon
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17.2K 0.01%
323
– –
PSA icon
169
Public Storage
PSA
$61.7B
$16.5K 0.01%
61
– –
VB icon
170
Vanguard Small-Cap ETF
VB
$80.2B
$16.5K 0.01%
63
– –
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$15.9K 0.01%
194
– –
RRC icon
172
Range Resources
RRC
$8.94B
$15.9K 0.01%
+352
New +$13.7K
BAC icon
173
Bank of America
BAC
$439B
$15.5K 0.01%
317
– –
TOL icon
174
Toll Brothers
TOL
$14.5B
$14.9K 0.01%
109
– –
SCHE icon
175
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$13.9K 0.01%
422
+5
+1% +$171
5 6
7
8 9

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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.