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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
INTU icon
301
Intuit
INTU
$86.3B
– –
-1,265
Closed -$996K
KO icon
302
Coca-Cola
KO
$381B
– –
-13,739
Closed -$972K
LNG icon
303
Cheniere Energy
LNG
$54.1B
– –
-57
Closed -$13.9K
LPLA icon
304
LPL Financial
LPLA
$27.1B
– –
-2,674
Closed -$1M
LYV icon
305
Live Nation Entertainment
LYV
$42.7B
– –
-5,985
Closed -$905K
MCK icon
306
McKesson
MCK
$101B
– –
-1,319
Closed -$967K
MSTR icon
307
Strategy Inc
MSTR
$35.7B
– –
-2,312
Closed -$935K
MVST icon
308
Microvast
MVST
$267M
– –
-100
Closed -$363
NYT icon
309
New York Times
NYT
$12.3B
– –
-16,032
Closed -$897K
ORLY icon
310
O'Reilly Automotive
ORLY
$71.3B
– –
-9,865
Closed -$889K
PFE icon
311
Pfizer
PFE
$142B
– –
-396
Closed -$9.61K
PINC
312
DELISTED
Premier
PINC
– –
-44,484
Closed -$976K
PR
313
Permian Resources
PR
$17.6B
– –
-63,962
Closed -$871K
RGLD icon
314
Royal Gold
RGLD
$17.2B
– –
-4,959
Closed -$882K
RSG icon
315
Republic Services
RSG
$65B
– –
-3,895
Closed -$961K
T icon
316
AT&T
T
$159B
– –
-31,332
Closed -$907K
ULTA icon
317
Ulta Beauty
ULTA
$22.2B
– –
-183
Closed -$85.6K
UNM icon
318
Unum
UNM
$13.7B
– –
-11,200
Closed -$905K
V icon
319
Visa
V
$684B
– –
-2,730
Closed -$969K
VMC icon
320
Vulcan Materials
VMC
$35.1B
– –
-3,749
Closed -$978K
VNLA icon
321
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
– –
-86,631
Closed -$4.26M
WM icon
322
Waste Management
WM
$90.5B
– –
-4,184
Closed -$957K
WYNN icon
323
Wynn Resorts
WYNN
$10.5B
– –
-197
Closed -$18.5K
XP icon
324
XP
XP
$8.89B
– –
-4,318
Closed -$87.2K
9 10 11 12
13

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CS
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MCM
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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.