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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
OPEN icon
251
Opendoor
OPEN
$3.59B
$837 ﹤0.01%
109
– –
COTY icon
252
Coty
COTY
$2.37B
$808 ﹤0.01%
200
– –
AMT icon
253
American Tower
AMT
$80.3B
$770 ﹤0.01%
4
– –
PEP icon
254
PepsiCo
PEP
$190B
$703 ﹤0.01%
5
– –
VONE icon
255
Vanguard Russell 1000 ETF
VONE
$8.22B
$610 ﹤0.01%
2
– –
CALY
256
Callaway Golf Company
CALY
$3.33B
$570 ﹤0.01%
60
– –
PYPL icon
257
PayPal
PYPL
$48.5B
$403 ﹤0.01%
6
– –
SCHX icon
258
Schwab US Large- Cap ETF
SCHX
$71.3B
$317 ﹤0.01%
12
+4
+50% +$102
MPX
259
DELISTED
Marine Products Corp
MPX
$274 ﹤0.01%
31
+1
+3% +$9
RIVN icon
260
Rivian
RIVN
$22.5B
$250 ﹤0.01%
17
– –
VFC icon
261
VF Corp
VFC
$5.71B
$171 ﹤0.01%
12
– –
SOXQ icon
262
Invesco PHLX Semiconductor ETF
SOXQ
$2.29B
$151 ﹤0.01%
+3
New +$137
TRVG
263
trivago
TRVG
$378M
$101 ﹤0.01%
30
– –
SNDL icon
264
Sundial Growers
SNDL
$320M
$81 ﹤0.01%
30
– –
WGMI icon
265
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$257M
$45 ﹤0.01%
+1
New +$30
JG
266
Aurora Mobile
JG
$33.3M
$33 ﹤0.01%
4
– –
AAP icon
267
Advance Auto Parts
AAP
$3.36B
– –
-18,687
Closed -$869K
ACI icon
268
Albertsons Companies
ACI
$5.64B
– –
-40,826
Closed -$878K
ACN icon
269
Accenture
ACN
$99.1B
– –
-10
Closed -$2.99K
ADC icon
270
Agree Realty
ADC
$9.34B
– –
-11,894
Closed -$869K
AM icon
271
Antero Midstream
AM
$10.5B
– –
-48,658
Closed -$922K
APP icon
272
Applovin
APP
$129B
– –
-2,544
Closed -$891K
ARWR icon
273
Arrowhead Research
ARWR
$12.1B
– –
-1,670
Closed -$26.4K
AWK icon
274
American Water Works
AWK
$26.9B
– –
-603
Closed -$83.9K
BJ icon
275
BJs Wholesale Club
BJ
$12.5B
– –
-7,732
Closed -$834K
9 10
11
12 13

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EG
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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 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.