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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
RMD icon
301
ResMed
RMD
$31.1B
– –
-3,869
Closed -$1.06M
RPRX icon
302
Royalty Pharma
RPRX
$26.2B
– –
-29,322
Closed -$1.03M
SHW icon
303
Sherwin-Williams
SHW
$84.8B
– –
-242
Closed -$83.8K
SOXQ icon
304
Invesco PHLX Semiconductor ETF
SOXQ
$2.11B
– –
-3
Closed -$151
SPSB icon
305
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-1,191
Closed -$36.1K
SYY icon
306
Sysco
SYY
$40.8B
– –
-1,072
Closed -$88.3K
TAN icon
307
Invesco Solar ETF
TAN
$1.37B
– –
-3,519
Closed -$154K
TRIP icon
308
TripAdvisor
TRIP
$1.7B
– –
-54,755
Closed -$890K
TXG icon
309
10x Genomics
TXG
$5.88B
– –
-79,033
Closed -$924K
UNH icon
310
UnitedHealth
UNH
$382B
– –
-32
Closed -$11.1K
URA icon
311
Global X Uranium ETF
URA
$5.21B
– –
-3,322
Closed -$158K
USFD icon
312
US Foods
USFD
$22.5B
– –
-1,136
Closed -$87K
USHY icon
313
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-3,080
Closed -$116K
VNO icon
314
Vornado Realty Trust
VNO
$7.65B
– –
-2,147
Closed -$87K
VNQ icon
315
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-106
Closed -$9.69K
VST icon
316
Vistra
VST
$48.2B
– –
-4,656
Closed -$912K
VUG icon
317
Vanguard Growth ETF
VUG
$212B
– –
-480
Closed -$38.4K
WGMI icon
318
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$213M
– –
-1
Closed -$45
WTRG icon
319
Essential Utilities
WTRG
$11.5B
– –
-300
Closed -$12K
XHB icon
320
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-1,363
Closed -$151K
XLB icon
321
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-452
Closed -$20.3K
XLE icon
322
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-2,460
Closed -$110K
XLV icon
323
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-157
Closed -$21.9K
XOM icon
324
ExxonMobil
XOM
$650B
– –
-8,145
Closed -$918K
XOP icon
325
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-22
Closed -$2.95K
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.