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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
+1.76%
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
$194M
AUM Growth
+$779K
Cap. Flow
-$799K
Cap. Flow %
-0.41%
Top 10 Hldgs %
37.08%
Holding
329
New
62
Increased
47
Reduced
71
Closed
78

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.48M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.28M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.19M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.08M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.16M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.15M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.68M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Consumer Discretionary 2.72%
3 Healthcare 2.3%
4 Consumer Staples 2.12%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
226
Procter & Gamble
PG
$340B
$1.29K ﹤0.01%
9
-33
-79% -$4.87K
MGM icon
227
MGM Resorts International
MGM
$11.7B
$913 ﹤0.01%
25
– –
DKNG icon
228
DraftKings
DKNG
$12.2B
$862 ﹤0.01%
25
– –
DBX icon
229
Dropbox
DBX
$7.78B
$834 ﹤0.01%
30
– –
PEP icon
230
PepsiCo
PEP
$196B
$718 ﹤0.01%
5
– –
AMT icon
231
American Tower
AMT
$83.5B
$703 ﹤0.01%
4
– –
CALY
232
Callaway Golf Company
CALY
$3.28B
$701 ﹤0.01%
60
– –
VONE icon
233
Vanguard Russell 1000 ETF
VONE
$8.09B
$625 ﹤0.01%
2
– –
COTY icon
234
Coty
COTY
$2.4B
$616 ﹤0.01%
200
– –
OPEN icon
235
Opendoor
OPEN
$3.54B
$613 ﹤0.01%
105
-4
-4% -$29
GDRX icon
236
GoodRx Holdings
GDRX
$1.09B
$542 ﹤0.01%
200
– –
BSJQ icon
237
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$467 ﹤0.01%
20
-7,699
-100% -$180K
SCHX icon
238
Schwab US Large- Cap ETF
SCHX
$70.3B
$377 ﹤0.01%
14
+2
+17% +$53
PYPL icon
239
PayPal
PYPL
$49.9B
$352 ﹤0.01%
6
– –
RIVN icon
240
Rivian
RIVN
$23.6B
$336 ﹤0.01%
17
– –
MPX
241
DELISTED
Marine Products Corp
MPX
$275 ﹤0.01%
31
– –
VFC icon
242
VF Corp
VFC
$5.92B
$216 ﹤0.01%
12
– –
ASST icon
243
Strive Inc
ASST
$930M
$148 ﹤0.01%
+10
New +$239
TRVG
244
trivago
TRVG
$385M
$87 ﹤0.01%
30
– –
NKE icon
245
Nike
NKE
$64.1B
$64 ﹤0.01%
1
-32
-97% -$2.09K
SNDL icon
246
Sundial Growers
SNDL
$312M
$50 ﹤0.01%
30
– –
JG
247
Aurora Mobile
JG
$30.8M
$25 ﹤0.01%
4
– –
EOSE icon
248
Eos Energy Enterprises
EOSE
$1.14B
$12 ﹤0.01%
+1
New +$14
TE
249
T1 Energy
TE
$1.04B
$7 ﹤0.01%
+1
New +$4
WKHS icon
250
Workhorse Group
WKHS
$33.4M
$6 ﹤0.01%
+1
New +$10
8 9
10
11 12

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1M
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LIWM
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SSA
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PPW
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FAM
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Friedenthal Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Friedenthal Financial held 329 positions worth $194M, up 0.4% from $194M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Friedenthal Financial's Q4 2025 filing shows 62 new, 47 increased, 71 reduced and 78 closed positions. Its largest new stake was iShares Convertible Bond ETF: 42,557 shares worth $4.19M. The largest sale was iShares MBS ETF, an estimated $4.16M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Friedenthal Financial's largest Q4 2025 buy was iShares Convertible Bond ETF: 42,557 shares worth $4.19M.
  • Friedenthal Financial added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2025, an estimated $4.48M increase.
  • Friedenthal Financial's biggest Q4 2025 reduction was iShares MBS ETF, cutting an estimated $4.16M.
  • Friedenthal Financial fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2025, selling an estimated $4.15M.
  • Friedenthal Financial's ten largest holdings make up 37% of its $194M portfolio in Q4 2025.
  • Friedenthal Financial opened 62 new positions and closed 78 in Q4 2025.
  • Friedenthal Financial's portfolio value rose 0.4% quarter-over-quarter to $194M.

Based on Friedenthal Financial's 13F filing for Q4 2025, filed 27 Jan 2026.