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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
BLK icon
201
Blackrock
BLK
$170B
$4.81K ﹤0.01%
5
– –
SPMO icon
202
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$4.73K ﹤0.01%
42
– –
COF icon
203
Capital One
COF
$130B
$4.56K ﹤0.01%
+25
New +$5.23K
VCR icon
204
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$4.32K ﹤0.01%
12
– –
FDX icon
205
FedEx
FDX
$74B
$4.28K ﹤0.01%
12
– –
HAL icon
206
Halliburton
HAL
$26.1B
$3.92K ﹤0.01%
+100
New +$3.46K
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$153B
$3.86K ﹤0.01%
+50
New +$3.97K
WEC icon
208
WEC Energy
WEC
$37B
$3.59K ﹤0.01%
31
– –
EMR icon
209
Emerson Electric
EMR
$85B
$3.54K ﹤0.01%
27
– –
SBUX icon
210
Starbucks
SBUX
$118B
$3.5K ﹤0.01%
39
– –
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.46K ﹤0.01%
64
– –
NRG icon
212
NRG Energy
NRG
$26.9B
$3.35K ﹤0.01%
23
-6,243
-100% -$982K
ASX icon
213
ASE Group
ASX
$74.4B
$3.25K ﹤0.01%
+150
New +$3.15K
IREN icon
214
Iris Energy
IREN
$12.1B
$2.91K ﹤0.01%
+85
New +$3.84K
GEVO icon
215
Gevo
GEVO
$363M
$2.73K ﹤0.01%
+1,000
New +$2.07K
WFC icon
216
Wells Fargo
WFC
$263B
$2.66K ﹤0.01%
33
– –
FLG
217
Flagstar Bank National Association
FLG
$5.83B
$2.24K ﹤0.01%
170
– –
ACHR icon
218
Archer Aviation
ACHR
$3.68B
$2.2K ﹤0.01%
425
– –
VBK icon
219
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.12K ﹤0.01%
7
– –
JNK icon
220
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$2.01K ﹤0.01%
21
+2
+11% +$194
LCID icon
221
Lucid Motors
LCID
$3.08B
$1.8K ﹤0.01%
189
-6
-3% -$62
GBTC icon
222
Grayscale Bitcoin Trust
GBTC
$9.59B
$1.74K ﹤0.01%
33
– –
DAL icon
223
Delta Air Lines
DAL
$58.8B
$1.72K ﹤0.01%
26
– –
LULU icon
224
lululemon athletica
LULU
$13.7B
$1.69K ﹤0.01%
11
– –
CRWV
225
CoreWeave
CRWV
$36.7B
$1.63K ﹤0.01%
21
– –
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 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.