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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
ENB icon
276
Enbridge
ENB
$120B
– –
-73
Closed -$3.68K
EPR icon
277
EPR Properties
EPR
$4.89B
– –
-16,740
Closed -$971K
ES icon
278
Eversource Energy
ES
$28.1B
– –
-21
Closed -$1.49K
FCX icon
279
Freeport-McMoran
FCX
$86.2B
– –
-26,382
Closed -$1.03M
FLOT icon
280
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-497
Closed -$25.4K
FLRN icon
281
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-823
Closed -$25.4K
FTSM icon
282
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-422
Closed -$25.3K
IAU icon
283
iShares Gold Trust
IAU
$62.8B
– –
-360
Closed -$26.2K
IPAC icon
284
iShares Core MSCI Pacific ETF
IPAC
$2.59B
– –
-124
Closed -$9.1K
ITA icon
285
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-724
Closed -$152K
JBL icon
286
Jabil
JBL
$30.1B
– –
-4,881
Closed -$1.06M
KMI icon
287
Kinder Morgan
KMI
$70.9B
– –
-34,103
Closed -$965K
MMM icon
288
3M
MMM
$91.8B
– –
-33
Closed -$5.12K
MTCH icon
289
Match Group
MTCH
$9.19B
– –
-26,277
Closed -$928K
NEAR icon
290
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-495
Closed -$25.4K
NLY icon
291
Annaly Capital Management
NLY
$17.3B
– –
-4,188
Closed -$84.6K
NVS icon
292
Novartis
NVS
$302B
– –
-52
Closed -$6.67K
OMF icon
293
OneMain Financial
OMF
$7.27B
– –
-1,460
Closed -$82.4K
OSK icon
294
Oshkosh
OSK
$8.91B
– –
-8,013
Closed -$1.04M
OVV icon
295
Ovintiv
OVV
$17B
– –
-22,391
Closed -$904K
PFF icon
296
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-216
Closed -$6.83K
RBLX icon
297
Roblox
RBLX
$35.9B
– –
-7,073
Closed -$980K
RCL icon
298
Royal Caribbean
RCL
$86.8B
– –
-2,901
Closed -$939K
RKT icon
299
Rocket Companies
RKT
$38.8B
– –
-49,183
Closed -$953K
RL icon
300
Ralph Lauren
RL
$22.4B
– –
-287
Closed -$90K
10 11
12
13 14

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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.