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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
GBTC icon
201
Grayscale Bitcoin Trust
GBTC
$9.59B
$2.15K ﹤0.01%
33
– –
NKE icon
202
Nike
NKE
$63.9B
$2.1K ﹤0.01%
33
– –
FLG
203
Flagstar Bank National Association
FLG
$5.83B
$1.97K ﹤0.01%
169
– –
STXE icon
204
Strive Emerging Markets ex-China ETF
STXE
$131M
$1.79K ﹤0.01%
65
-135
-68% -$3.75K
VBK icon
205
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.77K ﹤0.01%
+7
New +$1.94K
XOP icon
206
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.59K ﹤0.01%
12
-11
-48% -$1.48K
YUMC icon
207
Yum China
YUMC
$15.6B
$1.46K ﹤0.01%
28
– –
ES icon
208
Eversource Energy
ES
$28.4B
$1.3K ﹤0.01%
21
– –
COIN icon
209
Coinbase
COIN
$44.2B
$862 ﹤0.01%
5
-30
-86% -$7.26K
PTON icon
210
Peloton Interactive
PTON
$2.84B
$266 ﹤0.01%
42
– –
VONE icon
211
Vanguard Russell 1000 ETF
VONE
$8.21B
$255 ﹤0.01%
+1
New +$268
SCHX icon
212
Schwab US Large- Cap ETF
SCHX
$71.3B
$89 ﹤0.01%
+4
New +$93
ADBE icon
213
Adobe
ADBE
$99B
– –
-30
Closed -$13.3K
ADSK icon
214
Autodesk
ADSK
$50.1B
– –
-20
Closed -$5.91K
AFRM icon
215
Affirm
AFRM
$24.2B
– –
-12,063
Closed -$735K
AI icon
216
C3.ai
AI
$1.38B
– –
-21,999
Closed -$757K
ALK icon
217
Alaska Air
ALK
$5.42B
– –
-11,920
Closed -$772K
AMP icon
218
Ameriprise Financial
AMP
$48.3B
– –
-108
Closed -$57.5K
APO icon
219
Apollo Global Management
APO
$71.9B
– –
-4,599
Closed -$760K
ARKK icon
220
ARK Innovation ETF
ARKK
$5.74B
– –
-13
Closed -$739
ASAN icon
221
Asana
ASAN
$1.89B
– –
-37,599
Closed -$762K
AXON
222
Axon Enterprise
AXON
$44.1B
– –
-1,359
Closed -$808K
BABA icon
223
Alibaba
BABA
$276B
– –
-20
Closed -$1.7K
BBWI icon
224
Bath & Body Works
BBWI
$4.13B
– –
-1,481
Closed -$57.4K
BIL icon
225
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-3,270
Closed -$299K
7 8
9
10 11

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EG
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1M
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RGF
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LIWM
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SSA
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PPW
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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.