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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
+6.1%
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
$194M
AUM Growth
+$11.2M
Cap. Flow
+$4.09M
Cap. Flow %
2.11%
Top 10 Hldgs %
38.82%
Holding
324
New
64
Increased
67
Reduced
40
Closed
58

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.44M
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$4.31M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.29M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.26M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.11M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.34M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.29M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.26M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.17M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Consumer Discretionary 2.75%
3 Industrials 2.74%
4 Healthcare 2.36%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
226
WEC Energy
WEC
$35.8B
$3.55K ﹤0.01%
31
-9,227
-100% -$1M
EMR icon
227
Emerson Electric
EMR
$83.3B
$3.54K ﹤0.01%
27
– –
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.47K ﹤0.01%
64
– –
BSCQ icon
229
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.35K ﹤0.01%
171
+1
+0.6% +$20
SBUX icon
230
Starbucks
SBUX
$120B
$3.3K ﹤0.01%
39
– –
VOO icon
231
Vanguard S&P 500 ETF
VOO
$972B
$3.07K ﹤0.01%
5
– –
GBTC icon
232
Grayscale Bitcoin Trust
GBTC
$9.39B
$2.96K ﹤0.01%
33
– –
XOP icon
233
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
$2.95K ﹤0.01%
22
– –
GWW icon
234
W.W. Grainger
GWW
$65.2B
$2.86K ﹤0.01%
3
– –
FDX icon
235
FedEx
FDX
$73.2B
$2.83K ﹤0.01%
12
– –
HSY icon
236
Hershey
HSY
$35.5B
$2.81K ﹤0.01%
15
– –
WFC icon
237
Wells Fargo
WFC
$260B
$2.77K ﹤0.01%
33
– –
NKE icon
238
Nike
NKE
$61.8B
$2.3K ﹤0.01%
33
– –
VBK icon
239
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$2.09K ﹤0.01%
7
– –
FLG
240
Flagstar Bank National Association
FLG
$5.96B
$1.96K ﹤0.01%
170
+1
+0.6% +$12
LULU icon
241
lululemon athletica
LULU
$13.4B
$1.96K ﹤0.01%
11
– –
DASH icon
242
DoorDash
DASH
$84.5B
$1.63K ﹤0.01%
6
– –
ES icon
243
Eversource Energy
ES
$27.1B
$1.49K ﹤0.01%
21
-1,212
-98% -$79.5K
DAL icon
244
Delta Air Lines
DAL
$57.7B
$1.46K ﹤0.01%
26
– –
YUMC icon
245
Yum China
YUMC
$16.5B
$1.2K ﹤0.01%
28
– –
BHF icon
246
Brighthouse Financial
BHF
$3.6B
$1.06K ﹤0.01%
20
– –
DKNG icon
247
DraftKings
DKNG
$11.6B
$935 ﹤0.01%
25
– –
DBX icon
248
Dropbox
DBX
$7.5B
$907 ﹤0.01%
30
– –
MGM icon
249
MGM Resorts International
MGM
$11.4B
$867 ﹤0.01%
25
– –
GDRX icon
250
GoodRx Holdings
GDRX
$1.04B
$846 ﹤0.01%
+200
New +$879
8 9
10
11 12

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Friedenthal Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Friedenthal Financial held 324 positions worth $194M, up 6.2% from $182M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Friedenthal Financial's Q3 2025 filing shows 64 new, 67 increased, 40 reduced and 58 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 162,619 shares worth $4.15M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Friedenthal Financial's largest Q3 2025 buy was VanEck JP Morgan EM Local Currency Bond ETF: 162,619 shares worth $4.15M.
  • Friedenthal Financial added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2025, an estimated $4.44M increase.
  • Friedenthal Financial's biggest Q3 2025 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $4.34M.
  • Friedenthal Financial fully exited iShares Convertible Bond ETF in Q3 2025, selling an estimated $4.29M.
  • Friedenthal Financial's ten largest holdings make up 39% of its $194M portfolio in Q3 2025.
  • Friedenthal Financial opened 64 new positions and closed 58 in Q3 2025.
  • Friedenthal Financial's portfolio value rose 6.2% quarter-over-quarter to $194M.

Based on Friedenthal Financial's 13F filing for Q3 2025, filed 15 Oct 2025.