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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
JNJ icon
176
Johnson & Johnson
JNJ
$643B
$13.7K 0.01%
56
+25
+81% +$5.82K
DBEF icon
177
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$13.4K 0.01%
272
– –
TJX icon
178
TJX Companies
TJX
$178B
$12.9K 0.01%
81
– –
NFLX icon
179
Netflix
NFLX
$301B
$12.8K 0.01%
+133
New +$11.7K
VT icon
180
Vanguard Total World Stock ETF
VT
$76.3B
$12.3K 0.01%
89
+7
+9% +$1.01K
VOO icon
181
Vanguard S&P 500 ETF
VOO
$971B
$12K 0.01%
20
– –
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$11K 0.01%
101
-5
-5% -$584
CVNA icon
183
Carvana
CVNA
$47.3B
$11K 0.01%
175
– –
JPM icon
184
JPMorgan Chase
JPM
$950B
$9.71K ﹤0.01%
33
– –
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.11K ﹤0.01%
97
-43,671
-100% -$4.2M
UBER icon
186
Uber
UBER
$144B
$8.63K ﹤0.01%
120
– –
IBIT icon
187
iShares Bitcoin Trust
IBIT
$47.4B
$8.45K ﹤0.01%
220
– –
ASTS icon
188
AST SpaceMobile
ASTS
$16.9B
$8.29K ﹤0.01%
+100
New +$9.44K
NBIS
189
Nebius Group N.V.
NBIS
$43.1B
$7.78K ﹤0.01%
+75
New +$7.49K
WMT icon
190
Walmart Inc
WMT
$900B
$7.41K ﹤0.01%
60
– –
AMD icon
191
Advanced Micro Devices
AMD
$741B
$7.12K ﹤0.01%
35
-4,817
-99% -$1.03M
VOOV icon
192
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$6.93K ﹤0.01%
34
– –
XBI icon
193
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6.9K ﹤0.01%
54
-1,177
-96% -$147K
AFL icon
194
Aflac
AFL
$65.9B
$6.25K ﹤0.01%
57
– –
COPX icon
195
Global X Copper Miners ETF NEW
COPX
$7.07B
$6.18K ﹤0.01%
+81
New +$6.71K
GDX icon
196
VanEck Gold Miners ETF
GDX
$22.7B
$6.06K ﹤0.01%
66
-1,729
-96% -$170K
LHX icon
197
L3Harris
LHX
$56.9B
$5.52K ﹤0.01%
16
– –
MCD icon
198
McDonald's
MCD
$194B
$5.28K ﹤0.01%
17
– –
CSCO icon
199
Cisco
CSCO
$456B
$4.89K ﹤0.01%
63
– –
RKLB icon
200
Rocket Lab Corp
RKLB
$39.9B
$4.88K ﹤0.01%
+76
New +$5.73K
6 7
8
9 10

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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.