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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$21.9M 10.99%
153,842
+5,199
+3% +$773K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$7.19M 3.61%
247,404
+3,039
+1% +$91.1K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.49M 3.25%
96,109
+1,109
+1% +$76.9K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$6.21M 3.12%
+61,740
New +$6.21M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.93M 2.97%
57,336
+2,442
+4% +$251K
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.44M 2.73%
108,067
+85,161
+372% +$4.29M
HEEM icon
7
iShares Currency Hedged MSCI Emerging Markets
HEEM
$278M
$5.05M 2.53%
136,747
-15
-0% -$564
RSPM icon
8
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$4.95M 2.48%
127,927
-429
-0.3% -$16.4K
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$4.95M 2.48%
116,371
+4,274
+4% +$184K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.6M 2.3%
108,647
+5,215
+5% +$223K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.51M 2.26%
44,879
+40,767
+991% +$4.1M
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.44M 2.22%
40,007
+85
+0.2% +$9.84K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
$4.34M 2.18%
90,376
+5,961
+7% +$289K
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$4.34M 2.18%
85,742
+84,870
+9,733% +$4.29M
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$4.19M 2.1%
84,162
-81,024
-49% -$4.06M
RSPH icon
16
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$729M
$3.71M 1.86%
122,714
+3,658
+3% +$117K
RSPU icon
17
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$555M
$3.31M 1.66%
40,751
+995
+3% +$78.8K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.22M 1.61%
138,487
+1,169
+0.9% +$27.4K
BOXX icon
19
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$2.93M 1.47%
25,197
+7,028
+39% +$813K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.76M 1.38%
33,359
+1,242
+4% +$104K
HYS icon
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.75M 1.38%
29,524
+1,208
+4% +$114K
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.25M 1.13%
56,043
+4,487
+9% +$182K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.05M 1.03%
22,482
-294
-1% -$26.6K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.97M 0.99%
21,249
+404
+2% +$38.4K
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$1.9M 0.95%
29,358
+97
+0.3% +$6.44K
1
2 3 4 5

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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.