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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
(+0.4%)
Cap. Flow
-$799K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
329
New
62
Increased
47
Reduced
71
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.48M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
+$4.28M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.22M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.19M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$4.16M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$4.15M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Grab
GRAB
$13.7B
| $5 | ﹤0.01% |
+1
| New | +$6 |
|
252
AES
AES
$10.6B
| – | – |
-6,271
| Closed | -$82.5K |
|
253
Affirm
AFRM
$23.5B
| – | – |
-12,855
| Closed | -$939K |
|
254
Alaska Air
ALK
$5.11B
| – | – |
-19,670
| Closed | -$979K |
|
255
Arista Networks
ANET
$199B
| – | – |
-6,583
| Closed | -$959K |
|
256
Air Products & Chemicals
APD
$65.5B
| – | – |
-320
| Closed | -$87.3K |
|
257
APi Group
APG
$16.7B
| – | – |
-27,819
| Closed | -$956K |
|
258
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| – | – |
-4,692
| Closed | -$155K |
|
259
ATI
ATI
$24.3B
| – | – |
-12,204
| Closed | -$993K |
|
260
AstraZeneca
AZN
$269B
| – | – |
-51
| Closed | -$7.75K |
|
261
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| – | – |
-171
| Closed | -$3.35K |
|
262
Blackstone
BX
$104B
| – | – |
-5,353
| Closed | -$915K |
|
263
CBRE Group
CBRE
$43.3B
| – | – |
-6,555
| Closed | -$1.03M |
|
264
Celsius Holdings
CELH
$7.38B
| – | – |
-18,029
| Closed | -$1.04M |
|
265
Carlyle Group
CG
$16.1B
| – | – |
-14,847
| Closed | -$931K |
|
266
CRH
CRH
$66.6B
| – | – |
-779
| Closed | -$93.4K |
|
267
Corteva
CTVA
$60.5B
| – | – |
-13,583
| Closed | -$919K |
|
268
Chevron
CVX
$382B
| – | – |
-5,971
| Closed | -$927K |
|
269
Dollar General
DG
$28.4B
| – | – |
-9,126
| Closed | -$943K |
|
270
D.R. Horton
DHI
$41.2B
| – | – |
-6,177
| Closed | -$1.05M |
|
271
Dover
DOV
$26.7B
| – | – |
-49
| Closed | -$8.18K |
|
272
Duke Energy
DUK
$101B
| – | – |
-670
| Closed | -$82.9K |
|
273
Estee Lauder
EL
$30.4B
| – | – |
-12,125
| Closed | -$1.07M |
|
274
e.l.f. Beauty
ELF
$4.77B
| – | – |
-7,281
| Closed | -$965K |
|
|
275
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| – | – |
-162,619
| Closed | -$4.15M |
|
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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.