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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
+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 Industrials 2.74%
2 Communication Services 2.61%
3 Technology 2.44%
4 Financials 2.37%
5 Healthcare 2.37%
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
$93.8B
$20.5M 11.23%
151,777
+8,025
+6% +$1M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$6.4M 3.51%
76,181
-2,740
-3% -$224K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$6.32M 3.46%
249,737
+15,953
+7% +$377K
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$6.23M 3.42%
99,246
-920
-0.9% -$55.4K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.64M 3.09%
91,018
+7,105
+8% +$417K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.62M 3.08%
70,687
+54,618
+340% +$4.3M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.84M 2.65%
47,049
+2,873
+7% +$295K
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.4M 2.41%
40,496
+1,439
+4% +$142K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.32M 2.37%
46,590
+46,402
+24,682% +$4.18M
ICVT icon
10
iShares Convertible Bond ETF
ICVT
$7.21B
$4.29M 2.35%
+47,608
New +$4.08M
VNLA icon
11
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$4.26M 2.34%
86,631
-2,657
-3% -$130K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.88M 2.13%
166,900
-3,103
-2% -$71.2K
RSPM icon
13
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$3.81M 2.09%
117,680
+6,826
+6% +$213K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.81M 2.09%
76,984
+5,842
+8% +$288K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.71M 2.04%
86,063
+5,106
+6% +$216K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.45M 1.89%
70,053
-84,044
-55% -$4.11M
RSPH icon
17
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$3.21M 1.76%
109,934
+5,577
+5% +$159K
BND icon
18
Vanguard Total Bond Market
BND
$158B
$2.9M 1.59%
39,352
+29,386
+295% +$2.14M
RSPU icon
19
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$2.86M 1.57%
40,192
+832
+2% +$58.2K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.36M 1.3%
28,511
+2,408
+9% +$196K
HYS icon
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.35M 1.29%
24,685
+2,351
+11% +$219K
EQAL icon
22
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$2.27M 1.24%
46,037
+30,000
+187% +$1.41M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.04M 1.12%
21,691
-277
-1% -$25.5K
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.82M 1%
43,750
+3,505
+9% +$143K
RSPT icon
25
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.71M 0.94%
41,903
+1,389
+3% +$50.3K
1
2 3 4 5

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LIWM
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SSA
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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 Industrials at 2.7% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Technology.

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.