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
+9.19%
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
$217M
AUM Growth
+$17.1M
Cap. Flow
+$6.27M
Cap. Flow %
2.89%
Top 10 Hldgs %
36.67%
Holding
312
New
68
Increased
60
Reduced
45
Closed
58

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.33M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.3M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.17M
4
DAR icon
Darling Ingredients
DAR
+$1.29M
5
BG icon
Bunge Global
BG
+$1.28M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.26M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.24M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.14M
4
MRNA icon
Moderna
MRNA
+$1.1M
5
LRCX icon
Lam Research
LRCX
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Healthcare 2.37%
3 Industrials 2.27%
4 Consumer Discretionary 2.18%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
176
Diamondback Energy
FANG
$56.2B
$17.4K 0.01%
+99
New +$19.2K
IGIB icon
177
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$17.2K 0.01%
323
– –
SPCX
178
SpaceX
SPCX
$1.63T
$17.1K 0.01%
+100
New +$17K
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$16.1K 0.01%
194
– –
SCHE icon
180
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$16K 0.01%
442
+20
+5% +$714
SNDK
181
Sandisk
SNDK
$235B
$15.9K 0.01%
+7
New +$9.99K
DBEF icon
182
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$14.9K 0.01%
272
– –
JNJ icon
183
Johnson & Johnson
JNJ
$603B
$14.3K 0.01%
56
– –
VT icon
184
Vanguard Total World Stock ETF
VT
$77.2B
$14K 0.01%
89
– –
VOO icon
185
Vanguard S&P 500 ETF
VOO
$981B
$13.8K 0.01%
20
– –
TJX icon
186
TJX Companies
TJX
$171B
$12.3K 0.01%
81
– –
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$11.8K 0.01%
101
– –
CVNA icon
188
Carvana
CVNA
$47B
$11.5K 0.01%
175
– –
ASX icon
189
ASE Group
ASX
$87.8B
$11.1K 0.01%
245
+95
+63% +$3.19K
JPM icon
190
JPMorgan Chase
JPM
$918B
$10.8K 0.01%
33
– –
ASTS icon
191
AST SpaceMobile
ASTS
$18.9B
$10.7K ﹤0.01%
120
+20
+20% +$1.75K
UBER icon
192
Uber
UBER
$146B
$8.66K ﹤0.01%
120
– –
RKLB icon
193
Rocket Lab Corp
RKLB
$43.2B
$7.62K ﹤0.01%
75
-1
-1% -$100
VOOV icon
194
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$7.49K ﹤0.01%
34
– –
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$7.41K ﹤0.01%
40
-702
-95% -$122K
CSCO icon
196
Cisco
CSCO
$442B
$7.4K ﹤0.01%
63
– –
SPMO icon
197
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$6.83K ﹤0.01%
42
– –
WMT icon
198
Walmart Inc
WMT
$878B
$6.78K ﹤0.01%
60
– –
AFL icon
199
Aflac
AFL
$62.9B
$6.72K ﹤0.01%
57
– –
IBIT icon
200
iShares Bitcoin Trust
IBIT
$48.9B
$5.39K ﹤0.01%
162
-58
-26% -$2.36K
6 7
8
9 10

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
PP
Postrock Partners Overland Park, Oregon $216M AUM 15.22% 1-Year Est. Return
SIF
State Insurance Fund New York $216M AUM 16.13% 1-Year Est. Return
GF
GGM Financials Columbus, Ohio $217M AUM 12.99% 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

Friedenthal Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Friedenthal Financial held 312 positions worth $217M, up 8.6% from $199M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Friedenthal Financial's Q2 2026 filing shows 68 new, 60 increased, 45 reduced and 58 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 85,075 shares worth $4.34M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3% a quarter earlier, followed by Healthcare and Industrials.

  • Friedenthal Financial's largest Q2 2026 buy was iShares Floating Rate Bond ETF: 85,075 shares worth $4.34M.
  • Friedenthal Financial added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2026, an estimated $4.3M increase.
  • Friedenthal Financial's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.26M.
  • Friedenthal Financial fully exited Moderna in Q2 2026, selling an estimated $1.1M.
  • Friedenthal Financial's ten largest holdings make up 37% of its $217M portfolio in Q2 2026.
  • Friedenthal Financial opened 68 new positions and closed 58 in Q2 2026.
  • Friedenthal Financial's portfolio value rose 8.6% quarter-over-quarter to $217M.

Based on Friedenthal Financial's 13F filing for Q2 2026, filed 13 Jul 2026.