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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
BROS icon
276
Dutch Bros
BROS
$9.04B
– –
-12,456
Closed -$852K
BUD icon
277
AB InBev
BUD
$167B
– –
-100
Closed -$6.87K
BXP icon
278
Boston Properties
BXP
$11.3B
– –
-14,030
Closed -$947K
CF icon
279
CF Industries
CF
$19.2B
– –
-9,435
Closed -$868K
CIBR icon
280
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
– –
-1,671
Closed -$126K
CME icon
281
CME Group
CME
$96B
– –
-3,215
Closed -$886K
CNP icon
282
CenterPoint Energy
CNP
$27.8B
– –
-24,278
Closed -$892K
CVS icon
283
CVS Health
CVS
$134B
– –
-13,288
Closed -$917K
DE icon
284
Deere & Co
DE
$161B
– –
-1,898
Closed -$965K
DIS icon
285
Walt Disney
DIS
$166B
– –
-8,072
Closed -$1M
DLR icon
286
Digital Realty Trust
DLR
$70.4B
– –
-5,499
Closed -$959K
DTE icon
287
DTE Energy
DTE
$29.5B
– –
-6,715
Closed -$889K
EBAY icon
288
eBay
EBAY
$50.2B
– –
-1,124
Closed -$83.7K
ECL icon
289
Ecolab
ECL
$77.7B
– –
-287
Closed -$77.3K
EIC
290
Eagle Point Income Co
EIC
$230M
– –
-5,744
Closed -$78.5K
ETR icon
291
Entergy
ETR
$50.6B
– –
-11,339
Closed -$942K
ETSY icon
292
Etsy
ETSY
$7.8B
– –
-17,999
Closed -$903K
EUFN icon
293
iShares MSCI Europe Financials ETF
EUFN
$4.13B
– –
-3,963
Closed -$125K
F icon
294
Ford
F
$57.9B
– –
-8
Closed -$87
FEZ icon
295
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.4B
– –
-2,080
Closed -$124K
GILD icon
296
Gilead Sciences
GILD
$162B
– –
-9,152
Closed -$1.01M
GWRE icon
297
Guidewire Software
GWRE
$12.6B
– –
-356
Closed -$83.8K
HES
298
DELISTED
Hess
HES
– –
-6,344
Closed -$879K
ICVT icon
299
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-47,608
Closed -$4.29M
INGR icon
300
Ingredion
INGR
$6.25B
– –
-7,090
Closed -$962K
9 10 11
12
13

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LIWM
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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.