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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 Miscellaneous 75.79%
2 Technology 2.96%
3 Consumer Discretionary 2.75%
4 Industrials 2.74%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPN icon
26
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$746M
$1.59M 0.82%
28,416
+805
+3% +$44.6K
RSPD icon
27
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$284M
$1.56M 0.81%
27,045
+739
+3% +$42K
RSPS icon
28
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$1.55M 0.8%
53,064
+2,890
+6% +$87.6K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$1.54M 0.8%
30,129
-1,018
-3% -$52K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.52M 0.79%
2,287
+116
+5% +$74.4K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.46M 0.76%
18,310
-52,377
-74% -$4.17M
GEV icon
32
GE Vernova
GEV
$235B
$1.21M 0.62%
1,967
+1,661
+543% +$1.01M
USFR icon
33
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$1.12M 0.58%
22,276
+451
+2% +$22.7K
BEPC icon
34
Brookfield Renewable
BEPC
$5.39B
$1.1M 0.57%
+31,914
New +$1.09M
EL icon
35
Estee Lauder
EL
$34.8B
$1.07M 0.55%
+12,125
New +$1.08M
JBL icon
36
Jabil
JBL
$31B
$1.06M 0.55%
+4,881
New +$1.06M
RMD icon
37
ResMed
RMD
$33.1B
$1.06M 0.55%
+3,869
New +$1.06M
IDXX icon
38
Idexx Laboratories
IDXX
$40.2B
$1.06M 0.55%
+1,657
New +$1.01M
DHI icon
39
D.R. Horton
DHI
$39.2B
$1.05M 0.54%
+6,177
New +$971K
OSK icon
40
Oshkosh
OSK
$8.84B
$1.04M 0.54%
+8,013
New +$1.06M
CELH icon
41
Celsius Holdings
CELH
$6.99B
$1.04M 0.54%
+18,029
New +$943K
FCX icon
42
Freeport-McMoran
FCX
$99.6B
$1.03M 0.53%
+26,382
New +$1.14M
RPRX icon
43
Royalty Pharma
RPRX
$26B
$1.03M 0.53%
+29,322
New +$1.06M
AAPL icon
44
Apple
AAPL
$4.84T
$1.03M 0.53%
4,057
+4
+0.1% +$904
CBRE icon
45
CBRE Group
CBRE
$40.6B
$1.03M 0.53%
+6,555
New +$1.01M
REXR icon
46
Rexford Industrial Realty
REXR
$8.61B
$1.02M 0.52%
+24,719
New +$968K
ATI icon
47
ATI
ATI
$25.4B
$993K 0.51%
12,204
+1,695
+16% +$137K
ALAB icon
48
Astera Labs
ALAB
$43.8B
$986K 0.51%
5,038
-6,217
-55% -$1.02M
RBLX icon
49
Roblox
RBLX
$35.9B
$980K 0.51%
+7,073
New +$879K
ALK icon
50
Alaska Air
ALK
$4.45B
$979K 0.51%
+19,670
New +$1.09M
1
2
3 4 5

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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 Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.