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
+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
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$12.6B
$6.63K ﹤0.01%
216
– –
VOOV icon
202
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$6.42K ﹤0.01%
+34
New +$6.12K
NVS icon
203
Novartis
NVS
$263B
$6.29K ﹤0.01%
52
– –
AFL icon
204
Aflac
AFL
$58.9B
$6.01K ﹤0.01%
+57
New +$5.99K
ROKU icon
205
Roku
ROKU
$23.3B
$5.98K ﹤0.01%
68
– –
SCHR
206
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.91K ﹤0.01%
236
+5
+2% +$124
ADP icon
207
Automatic Data Processing
ADP
$110B
$5.86K ﹤0.01%
+19
New +$5.84K
WMT icon
208
Walmart Inc
WMT
$858B
$5.82K ﹤0.01%
+59
New +$5.62K
BLK icon
209
Blackrock
BLK
$164B
$5.25K ﹤0.01%
+5
New +$4.73K
MMM icon
210
3M
MMM
$84.9B
$5.02K ﹤0.01%
33
– –
PAYX icon
211
Paychex
PAYX
$42.1B
$4.66K ﹤0.01%
+32
New +$4.82K
JNJ icon
212
Johnson & Johnson
JNJ
$644B
$4.63K ﹤0.01%
+30
New +$4.61K
ACHR icon
213
Archer Aviation
ACHR
$4.21B
$4.61K ﹤0.01%
+425
New +$3.98K
CSCO icon
214
Cisco
CSCO
$434B
$4.37K ﹤0.01%
+63
New +$3.87K
VCR icon
215
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$4.36K ﹤0.01%
12
– –
SPGI icon
216
S&P Global
SPGI
$122B
$4.22K ﹤0.01%
+8
New +$3.99K
YUM icon
217
Yum! Brands
YUM
$38.4B
$4.15K ﹤0.01%
28
– –
LHX icon
218
L3Harris
LHX
$46.5B
$4.01K ﹤0.01%
+16
New +$3.68K
NRG icon
219
NRG Energy
NRG
$22.3B
$3.65K ﹤0.01%
+23
New +$3.03K
EMR icon
220
Emerson Electric
EMR
$82B
$3.6K ﹤0.01%
+27
New +$3.1K
SBUX icon
221
Starbucks
SBUX
$110B
$3.57K ﹤0.01%
+39
New +$3.38K
BSCQ icon
222
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$3.32K ﹤0.01%
170
-103
-38% -$2.01K
ENB icon
223
Enbridge
ENB
$106B
$3.31K ﹤0.01%
73
– –
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.17K ﹤0.01%
64
– –
GWW icon
225
W.W. Grainger
GWW
$59.8B
$3.12K ﹤0.01%
+3
New +$3.12K
7 8
9
10 11

Similar funds

CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $217M AUM
TGM
Tenzing Global Management San Francisco, California $216M AUM 75.21% 1-Year Est. Return
O3W
Omni 360 Wealth Plainsboro, New Jersey $216M AUM 19.47% 1-Year Est. Return
BAM
Bellevue Asset Management Bellevue, Washington $217M AUM 14.36% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return
GAA
Guardian Asset Advisors Mechanicsburg, Pennsylvania $217M AUM 27.27% 1-Year Est. Return
ICM
Islay Capital Management Lubbock, Texas $216M AUM 20.41% 1-Year Est. Return

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.