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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
STXF
176
Strive 500 ETF
STXF
$1.1B
$9.25K 0.01%
257
+51
+25% +$1.94K
JNK icon
177
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$9.05K 0.01%
95
+10
+12% +$962
DOV icon
178
Dover
DOV
$26.8B
$8.61K 0.01%
49
– –
ABBV icon
179
AbbVie
ABBV
$470B
$8.38K 0.01%
40
– –
STXG icon
180
Strive 1000 Growth ETF
STXG
$144M
$7.73K ﹤0.01%
193
+60
+45% +$2.59K
VT icon
181
Vanguard Total World Stock ETF
VT
$75.8B
$7.65K ﹤0.01%
66
– –
AZN icon
182
AstraZeneca
AZN
$271B
$7.42K ﹤0.01%
51
– –
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.64K ﹤0.01%
216
– –
BUD icon
184
AB InBev
BUD
$162B
$6.16K ﹤0.01%
+100
New +$5.47K
NVS icon
185
Novartis
NVS
$301B
$5.8K ﹤0.01%
52
– –
SCHR
186
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.74K ﹤0.01%
231
– –
BSCQ icon
187
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$5.32K ﹤0.01%
273
+100
+58% +$1.95K
ABT icon
188
Abbott
ABT
$190B
$5.31K ﹤0.01%
40
– –
DRLL icon
189
Strive US Energy ETF
DRLL
$295M
$5.14K ﹤0.01%
173
+1
+0.6% +$29
MMM icon
190
3M
MMM
$93.5B
$4.85K ﹤0.01%
33
– –
ROKU icon
191
Roku
ROKU
$21.4B
$4.79K ﹤0.01%
+68
New +$5.44K
YUM icon
192
Yum! Brands
YUM
$42.4B
$4.41K ﹤0.01%
28
– –
ITW icon
193
Illinois Tool Works
ITW
$84.9B
$4.22K ﹤0.01%
17
– –
VCR icon
194
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$3.92K ﹤0.01%
+12
New +$4.35K
FTWO icon
195
Strive FAANG 2.0 ETF
FTWO
$74.3M
$3.77K ﹤0.01%
123
+61
+98% +$1.9K
TSLA icon
196
Tesla
TSLA
$1.2T
$3.37K ﹤0.01%
13
-1,957
-99% -$652K
ENB icon
197
Enbridge
ENB
$121B
$3.23K ﹤0.01%
73
– –
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.9K ﹤0.01%
64
-1,403
-96% -$63.2K
VOO icon
199
Vanguard S&P 500 ETF
VOO
$964B
$2.58K ﹤0.01%
+5
New +$2.7K
STXD icon
200
Strive 1000 Dividend Growth ETF
STXD
$64.1M
$2.42K ﹤0.01%
75
+1
+1% +$33
6 7
8
9 10

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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.