Latest Friedenthal Financial Stock Portfolio

Friedenthal Financial Performance:
2025 Q2: 29.58%YTD: 28.3%2024: 13.01%

Performance for 2025 Q2 is 29.58%, and YTD is 28.3%, and 2024 is 13.01%.

About Friedenthal Financial and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Friedenthal Financial reported an equity portfolio of $182.4 Millions as of 30 Jun, 2025.

The top stock holdings of Friedenthal Financial are IJR, AMPS, FNDA. The fund has invested 11.2% of it's portfolio in ISHARES TR and 3.5% of portfolio in ISHARES TR.

They significantly reduced their stock positions in ISHARES TR (AAXJ), ESSENTIAL UTILS INC (WTRG) and PROCTER AND GAMBLE CO (PG). Friedenthal Financial opened new stock positions in ISHARES TR (AGT), ASTERA LABS INC and GILEAD SCIENCES INC (GILD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), EVERSOURCE ENERGY (ES) and ABBVIE INC (ABBV).

Friedenthal Financial Annual Return Estimates Vs S&P 500

Our best estimate is that Friedenthal Financial made a return of 29.58% in the last quarter. In trailing 12 months, it's portfolio return was 36.67%.
2019202020212022202320242025−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
ishares tr4,289,480
astera labs inc1,017,680
gilead sciences inc1,014,680
disney walt co1,001,010
intuit996,352
vulcan matls co977,815
premier inc975,535
coca cola co972,035

New stocks bought by Friedenthal Financial

Additions

Ticker% Inc.
ishares tr24,681
eversource energy5,771
abbvie inc3,152
boeing co2,483
abbott labs2,345
ishares tr1,292
vornado rlty tr1,189
wec energy group inc1,151

Additions to existing portfolio by Friedenthal Financial

Reductions

Ticker% Reduced
ishares tr-99.65
essential utils inc-98.73
procter and gamble co-91.63
ge vernova inc-91.03
alps etf tr-64.63
first tr exchange-traded fd-54.54
ishares tr-44.86
ishares tr-41.3

Friedenthal Financial reduced stake in above stock

Sold off

None of the stocks were completely sold off by Friedenthal Financial

Sector Distribution

Friedenthal Financial has about 68.8% of it's holdings in Others sector.

69%
Sector%
Others68.8
Utilities9.4
Industrials2.7
Technology2.4
Healthcare2.4
Consumer Cyclical2.3
Consumer Defensive2.2
Real Estate2.1
Financial Services2.1
Communication Services2.1
Energy2
Basic Materials1.6

Market Cap. Distribution

Friedenthal Financial has about 18.3% of it's portfolio invested in the large-cap and mega-cap stocks.

69%16%
Category%
UNALLOCATED68.8
LARGE-CAP15.8
SMALL-CAP7.3
MID-CAP5.6
MEGA-CAP2.5

Stocks belong to which Index?

About 23.6% of the stocks held by Friedenthal Financial either belong to S&P 500 or RUSSELL 2000 index.

76%15%
Index%
Others76.3
S&P 50014.8
RUSSELL 20008.8
Top 5 Winners (%)%
AMPS
ishares tr
884.2 %
AMPS
ishares tr
318.6 %
CCL
carnival corp
44.0 %
NVDA
nvidia corporation
43.8 %
AAP
advance auto parts inc
32.6 %
Top 5 Winners ($)$
AMPS
ishares tr
54.4 M
AMPS
ishares tr
6.6 M
IJR
ishares tr
1.9 M
XLB
select sector spdr tr
0.5 M
IJR
ishares tr
0.3 M
Top 5 Losers (%)%
ORLY
oreilly automotive inc
-93.4 %
OPEN
opendoor technologies inc
-22.3 %
YUMC
yum china hldgs inc
-14.1 %
LCID
lucid group inc
-11.6 %
LULU
lululemon athletica inc
-10.4 %
Top 5 Losers ($)$
ORLY
oreilly automotive inc
-12.7 M
AAPL
apple inc
-0.1 M
BJ
bjs whsl club hldgs inc
-0.1 M
ADC
agree rlty corp
0.0 M
ETR
entergy corp new
0.0 M

Friedenthal Financial Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

IJRAMPSFNDAACWVIJRBNDWAMPSXLBAAXJAGTJAAAFNDACSDBNDXACWFFCVTCSDBIVCSDBNDWBONDCGWAMPSGALCS..AG..CS..CSDCS..SP..DW....G..LPLAVNODISINTUVMCPINCKOVMC..DE..WE..INGRRSGDLRB..W..BXP

Current Stock Holdings of Friedenthal Financial

Friedenthal Financial has 257 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Friedenthal Financial last quarter.

Last Reported on: 23 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of ISHARES TR Position Held By Friedenthal Financial

What % of Portfolio is IJR?:

Number of IJR shares held:

Change in No. of Shares Held: