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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
GOOGL icon
176
Alphabet (Google) Class A
GOOGL
$4.22T
$16.6K 0.01%
+94
New +$15.4K
IEI icon
177
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$15.7K 0.01%
132
-37,319
-100% -$4.4M
BAC icon
178
Bank of America
BAC
$416B
$15K 0.01%
+317
New +$13.3K
VB icon
179
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$14.9K 0.01%
63
– –
LNG icon
180
Cheniere Energy
LNG
$56B
$13.9K 0.01%
+57
New +$13.2K
IBIT icon
181
iShares Bitcoin Trust
IBIT
$59.8B
$13.5K 0.01%
220
– –
TOL icon
182
Toll Brothers
TOL
$12.4B
$12.4K 0.01%
+109
New +$11.3K
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$12.1K 0.01%
82
-8
-9% -$1.09K
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$12K 0.01%
110
-4
-4% -$409
DBEF icon
185
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$11.9K 0.01%
272
– –
CVNA icon
186
Carvana
CVNA
$48.2B
$11.8K 0.01%
+175
New +$9.6K
UBER icon
187
Uber
UBER
$146B
$11.2K 0.01%
+120
New +$9.88K
WTRG icon
188
Essential Utilities
WTRG
$11.8B
$11.1K 0.01%
300
-23,402
-99% -$911K
TJX icon
189
TJX Companies
TJX
$137B
$10K 0.01%
+81
New +$10.3K
PFE icon
190
Pfizer
PFE
$157B
$9.61K 0.01%
396
– –
JPM icon
191
JPMorgan Chase
JPM
$937B
$9.57K 0.01%
+33
New +$8.42K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$37.2B
$9.44K 0.01%
106
– –
JNK icon
193
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$9.24K 0.01%
95
– –
DOV icon
194
Dover
DOV
$25.5B
$8.98K ﹤0.01%
49
– –
ITW icon
195
Illinois Tool Works
ITW
$76.5B
$8.9K ﹤0.01%
36
+19
+112% +$4.59K
TSLA icon
196
Tesla
TSLA
$1.41T
$8.89K ﹤0.01%
28
+15
+115% +$4.52K
VT icon
197
Vanguard Total World Stock ETF
VT
$80.6B
$8.48K ﹤0.01%
66
– –
AZN icon
198
AstraZeneca
AZN
$251B
$7.06K ﹤0.01%
51
– –
BUD icon
199
AB InBev
BUD
$156B
$6.87K ﹤0.01%
100
– –
PG icon
200
Procter & Gamble
PG
$341B
$6.67K ﹤0.01%
42
-460
-92% -$75.1K
6 7
8
9 10

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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.