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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$17.5M 10.48%
143,752
+472
+0.3% +$60.8K
LMBS icon
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$7.58M 4.53%
154,097
+96,682
+168% +$4.72M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$6.15M 3.67%
78,921
-17,585
-18% -$1.31M
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$5.84M 3.49%
100,166
-60,339
-38% -$3.52M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.48M 3.27%
233,784
-9,294
-4% -$237K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.9M 2.93%
83,913
+76,311
+1,004% +$4.74M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.57M 2.73%
44,176
+4,446
+11% +$453K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.42M 2.64%
+37,451
New +$4.36M
VNLA icon
9
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$4.39M 2.62%
89,288
-1,095
-1% -$53.7K
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$4.39M 2.62%
+183,843
New +$4.35M
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.94M 2.35%
170,003
-52,715
-24% -$1.21M
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$3.77M 2.25%
39,057
-799
-2% -$79.8K
RSPM icon
13
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
$3.52M 2.1%
110,854
+5,775
+5% +$191K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$81.8B
$3.47M 2.07%
71,142
+8,771
+14% +$429K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.44M 2.06%
80,957
+10,935
+16% +$469K
RSPH icon
16
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$735M
$3.1M 1.85%
104,357
-759
-0.7% -$23K
RSPU icon
17
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$557M
$2.74M 1.64%
39,360
-552
-1% -$37.5K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.13M 1.28%
26,103
+3,242
+14% +$262K
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.09M 1.25%
22,334
+2,532
+13% +$239K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.06M 1.23%
21,968
-2,220
-9% -$204K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.66M 0.99%
40,245
-100,860
-71% -$4.2M
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.64M 0.98%
32,824
-5,153
-14% -$258K
RSPS icon
23
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$1.52M 0.91%
49,413
+1,076
+2% +$32.2K
RSPT icon
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$1.39M 0.83%
40,514
-3,085
-7% -$116K
SUSL icon
25
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$1.37M 0.82%
14,290
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1
2 3 4 5

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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.